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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
+1.8%
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
$151M
AUM Growth
+$1.22M
Cap. Flow
-$399K
Cap. Flow %
-0.26%
Top 10 Hldgs %
20.13%
Holding
198
New
14
Increased
95
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.31M
2
WDC icon
Western Digital
WDC
+$1.59M
3
MO icon
Altria Group
MO
+$1.44M
4
TSN icon
Tyson Foods
TSN
+$1.44M
5
DGX icon
Quest Diagnostics
DGX
+$1.43M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.41M
2
SYK icon
Stryker
SYK
+$2.72M
3
PEP icon
PepsiCo
PEP
+$2.35M
4
TJX icon
TJX Companies
TJX
+$1.85M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 14.8%
3 Consumer Discretionary 13.02%
4 Consumer Staples 12.08%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$181B
$1.09M 0.72%
17,256
+1,187
+7% +$67.3K
JWN
52
DELISTED
Nordstrom
JWN
$1.07M 0.71%
13,323
+1,002
+8% +$79.3K
CLX icon
53
Clorox
CLX
$11.6B
$1.04M 0.69%
9,456
+650
+7% +$70.6K
ADP icon
54
Automatic Data Processing
ADP
$100B
$1.04M 0.69%
12,144
+833
+7% +$71.7K
NSC icon
55
Norfolk Southern
NSC
$78.8B
$1.03M 0.68%
10,034
+748
+8% +$80K
PAYX icon
56
Paychex
PAYX
$40.4B
$1.03M 0.68%
20,766
+1,485
+8% +$72.1K
CMS icon
57
CMS Energy
CMS
$23.1B
$1M 0.66%
28,709
-117
-0.4% -$4.15K
EMR icon
58
Emerson Electric
EMR
$82.9B
$975K 0.64%
17,216
+1,247
+8% +$72.5K
SJM icon
59
J.M. Smucker
SJM
$12.6B
$975K 0.64%
8,426
+629
+8% +$68.9K
CL icon
60
Colgate-Palmolive
CL
$72.6B
$959K 0.63%
13,825
+1,028
+8% +$71.1K
PEP icon
61
PepsiCo
PEP
$186B
$952K 0.63%
9,960
-24,284
-71% -$2.35M
EMN icon
62
Eastman Chemical
EMN
$7.8B
$947K 0.63%
13,679
-64
-0.5% -$4.62K
TGT icon
63
Target
TGT
$62.1B
$946K 0.62%
11,531
+794
+7% +$61.3K
PX
64
DELISTED
Praxair Inc
PX
$943K 0.62%
7,807
+562
+8% +$70.3K
SO icon
65
Southern Company
SO
$110B
$937K 0.62%
21,176
-4,896
-19% -$233K
CB
66
DELISTED
CHUBB CORPORATION
CB
$933K 0.62%
9,226
+686
+8% +$69.5K
ES icon
67
Eversource Energy
ES
$28.2B
$932K 0.62%
18,458
+1,367
+8% +$71.9K
AFL icon
68
Aflac
AFL
$63.9B
$929K 0.61%
29,022
+2,112
+8% +$64.4K
PKG icon
69
Packaging Corp of America
PKG
$22.7B
$922K 0.61%
11,793
+130
+1% +$10.3K
GIS icon
70
General Mills
GIS
$19.2B
$919K 0.61%
16,244
+1,108
+7% +$59.1K
COP icon
71
ConocoPhillips
COP
$147B
$906K 0.6%
14,551
+1,074
+8% +$69.4K
UHAL icon
72
U-Haul Holding Co
UHAL
$14B
$894K 0.59%
27,060
+390
+1% +$12.1K
HAR
73
DELISTED
Harman International Industries
HAR
$872K 0.58%
6,525
+92
+1% +$11.4K
FITB
74
Fifth Third Bancorp
FITB
$52B
$870K 0.57%
+46,225
New +$871K
MANH icon
75
Manhattan Associates
MANH
$8.97B
$858K 0.57%
16,951
+225
+1% +$10.8K
1 2
3
4 5

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PFA
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FWC
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GFG
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SCA
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OBGC
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WAM
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FC
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BL
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Somerset Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Somerset Trust held 198 positions worth $151M, up 0.81% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Somerset Trust's Q1 2015 filing shows 14 new, 95 increased, 30 reduced and 15 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 52,824 shares worth $2.33M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Somerset Trust's largest Q1 2015 buy was Coca-Cola Europacific Partners: 52,824 shares worth $2.33M.
  • Somerset Trust added most to Altria Group in Q1 2015, an estimated $1.44M increase.
  • Somerset Trust's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $2.35M.
  • Somerset Trust fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2015, selling an estimated $4.41M.
  • Somerset Trust's ten largest holdings make up 20% of its $151M portfolio in Q1 2015.
  • Somerset Trust opened 14 new positions and closed 15 in Q1 2015.
  • Somerset Trust's portfolio value rose 0.81% quarter-over-quarter to $151M.

Based on Somerset Trust's 13F filing for Q1 2015, filed 16 Apr 2015.