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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
-0.7%
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
$152M
AUM Growth
+$942K
Cap. Flow
+$2.93M
Cap. Flow %
1.92%
Top 10 Hldgs %
19.23%
Holding
189
New
6
Increased
94
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.2M
2
VZ icon
Verizon
VZ
+$919K
3
BAX icon
Baxter International
BAX
+$916K
4
KMI icon
Kinder Morgan
KMI
+$883K
5
MXIM
Maxim Integrated Products
MXIM
+$844K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
T icon
AT&T
T
+$1.13M
4
CMS icon
CMS Energy
CMS
+$1M
5
UNP icon
Union Pacific
UNP
+$861K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 14.47%
3 Financials 13.39%
4 Consumer Discretionary 12.73%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$76.6B
$1.16M 0.76%
+23,828
New +$1.2M
WDC icon
52
Western Digital
WDC
$179B
$1.12M 0.74%
18,941
-1,442
-7% -$103K
PARA
53
DELISTED
Paramount Global Class B
PARA
$1.11M 0.73%
19,991
-1,778
-8% -$107K
APD icon
54
Air Products & Chemicals
APD
$66.3B
$1.07M 0.7%
8,470
+557
+7% +$76K
JWN
55
DELISTED
Nordstrom
JWN
$1.06M 0.7%
14,290
+967
+7% +$73.5K
CLX icon
56
Clorox
CLX
$11.6B
$1.06M 0.69%
10,177
+721
+8% +$77.8K
T icon
57
AT&T
T
$165B
$1.06M 0.69%
39,394
-43,867
-53% -$1.13M
ADP icon
58
Automatic Data Processing
ADP
$100B
$1.05M 0.69%
13,074
+930
+8% +$79.3K
PAYX icon
59
Paychex
PAYX
$40.4B
$1.04M 0.68%
22,223
+1,457
+7% +$71.2K
MANH icon
60
Manhattan Associates
MANH
$8.97B
$1.03M 0.67%
17,223
+272
+2% +$15.1K
TGT icon
61
Target
TGT
$62.1B
$1.01M 0.66%
12,419
+888
+8% +$71.9K
PX
62
DELISTED
Praxair Inc
PX
$999K 0.66%
8,355
+548
+7% +$66.7K
PEP icon
63
PepsiCo
PEP
$186B
$986K 0.65%
10,559
+599
+6% +$57.2K
SJM icon
64
J.M. Smucker
SJM
$12.6B
$981K 0.64%
9,046
+620
+7% +$71.7K
GIS icon
65
General Mills
GIS
$19.2B
$974K 0.64%
17,478
+1,234
+8% +$69.1K
CL icon
66
Colgate-Palmolive
CL
$72.6B
$969K 0.64%
14,813
+988
+7% +$67K
AFL icon
67
Aflac
AFL
$63.9B
$967K 0.63%
31,092
+2,070
+7% +$65.5K
CB
68
DELISTED
CHUBB CORPORATION
CB
$946K 0.62%
9,951
+725
+8% +$71.6K
NSC icon
69
Norfolk Southern
NSC
$78.8B
$944K 0.62%
10,805
+771
+8% +$75.1K
UHAL icon
70
U-Haul Holding Co
UHAL
$14B
$900K 0.59%
27,520
+460
+2% +$15K
ES icon
71
Eversource Energy
ES
$28.2B
$899K 0.59%
19,803
+1,345
+7% +$65.2K
EMR icon
72
Emerson Electric
EMR
$82.9B
$886K 0.58%
15,969
-1,247
-7% -$73.3K
AOS icon
73
A.O. Smith
AOS
$8.38B
$884K 0.58%
24,566
+166
+0.7% +$5.72K
LHX icon
74
L3Harris
LHX
$55.9B
$875K 0.57%
11,388
+711
+7% +$56.4K
WMT icon
75
Walmart Inc
WMT
$871B
$861K 0.56%
36,420
-5,328
-13% -$136K
1 2
3
4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Somerset Trust held 189 positions worth $152M, up 0.62% from $151M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Somerset Trust's Q2 2015 filing shows 6 new, 94 increased, 41 reduced and 31 closed positions. Its largest new stake was Ross Stores: 23,828 shares worth $1.16M. The largest sale was Chevron, an estimated $1.41M.

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

  • Somerset Trust's largest Q2 2015 buy was Ross Stores: 23,828 shares worth $1.16M.
  • Somerset Trust added most to Verizon in Q2 2015, an estimated $919K increase.
  • Somerset Trust's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.41M.
  • Somerset Trust fully exited CMS Energy in Q2 2015, selling an estimated $1M.
  • Somerset Trust's ten largest holdings make up 19% of its $152M portfolio in Q2 2015.
  • Somerset Trust opened 6 new positions and closed 31 in Q2 2015.
  • Somerset Trust's portfolio value rose 0.62% quarter-over-quarter to $152M.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.