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ST

Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+26.54%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.14%
10 Year Est. Return
+314.8%
AUM
$143M
AUM Growth
+$2.06M
Cap. Flow
+$1.73M
Cap. Flow %
1.21%
Top 10 Hldgs %
22.92%
Holding
187
New
6
Increased
50
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$608K
2
SO icon
Southern Company
SO
+$592K
3
MOV icon
Movado Group
MOV
+$415K
4
PNC icon
PNC Financial Services
PNC
+$386K
5
NEE icon
NextEra Energy
NEE
+$334K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$903K
2
GNC
GNC Holdings, Inc.
GNC
+$195K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$55.6K
4
IP icon
International Paper
IP
+$46.3K
5
ETN icon
Eaton
ETN
+$40K

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Technology 14.54%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$925K 0.65%
5,599
-76
-1% -$15.1K
ITW icon
52
Illinois Tool Works
ITW
$81.4B
$918K 0.64%
10,868
+296
+3% +$25.6K
ADP icon
53
Automatic Data Processing
ADP
$100B
$914K 0.64%
12,534
+328
+3% +$23.7K
PX
54
DELISTED
Praxair Inc
PX
$910K 0.64%
7,052
+176
+3% +$23.1K
MDT icon
55
Medtronic
MDT
$107B
$907K 0.63%
14,630
+380
+3% +$24.2K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$889K 0.62%
17,106
-17,703
-51% -$903K
APD icon
57
Air Products & Chemicals
APD
$66.3B
$862K 0.6%
7,157
+178
+3% +$21.8K
CMS icon
58
CMS Energy
CMS
$23.1B
$860K 0.6%
29,006
-352
-1% -$10.5K
LHX icon
59
L3Harris
LHX
$55.9B
$860K 0.6%
12,956
+321
+3% +$22.7K
BDX icon
60
Becton Dickinson
BDX
$43.1B
$840K 0.59%
7,562
+189
+3% +$21.6K
PAYX icon
61
Paychex
PAYX
$40.4B
$829K 0.58%
18,754
+477
+3% +$20.1K
CLX icon
62
Clorox
CLX
$11.6B
$823K 0.57%
8,568
+222
+3% +$20.1K
JWN
63
DELISTED
Nordstrom
JWN
$819K 0.57%
11,971
+326
+3% +$22.5K
CL icon
64
Colgate-Palmolive
CL
$72.6B
$811K 0.57%
12,439
+328
+3% +$21.6K
PG icon
65
Procter & Gamble
PG
$343B
$784K 0.55%
9,359
+29
+0.3% +$2.38K
ADI icon
66
Analog Devices
ADI
$181B
$773K 0.54%
15,623
+408
+3% +$20.9K
AFL icon
67
Aflac
AFL
$63.9B
$763K 0.53%
26,190
+692
+3% +$21.1K
BAX icon
68
Baxter International
BAX
$11.6B
$761K 0.53%
19,515
+523
+3% +$21.2K
VZ icon
69
Verizon
VZ
$194B
$759K 0.53%
15,189
-120
-0.8% -$5.96K
CB
70
DELISTED
CHUBB CORPORATION
CB
$756K 0.53%
8,306
+216
+3% +$19.7K
SJM icon
71
J.M. Smucker
SJM
$12.6B
$750K 0.52%
7,586
+202
+3% +$20.7K
SYY icon
72
Sysco
SYY
$39.7B
$749K 0.52%
19,729
+506
+3% +$18.9K
PKG icon
73
Packaging Corp of America
PKG
$22.7B
$747K 0.52%
11,711
– –
WMT icon
74
Walmart Inc
WMT
$871B
$743K 0.52%
29,136
+786
+3% +$19.8K
GIS icon
75
General Mills
GIS
$19.2B
$742K 0.52%
14,719
+372
+3% +$19.5K
1 2
3
4 5

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Somerset Trust held 187 positions worth $143M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Somerset Trust opened 6 new positions and exited 3, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Somerset Trust's largest Q3 2014 buy was FNB Corp: 49,086 shares worth $589K.
  • Somerset Trust added most to Southern Company in Q3 2014, an estimated $592K increase.
  • Somerset Trust's biggest Q3 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $903K.
  • Somerset Trust fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $195K.
  • Somerset Trust's ten largest holdings make up 23% of its $143M portfolio in Q3 2014.
  • Somerset Trust opened 6 new positions and closed 3 in Q3 2014.
  • Somerset Trust's portfolio value rose 1.5% quarter-over-quarter to $143M.

Based on Somerset Trust's 13F filing for Q3 2014, filed 7 Oct 2014.