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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
-5.89%
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
$142M
AUM Growth
-$10.1M
Cap. Flow
+$771K
Cap. Flow %
0.54%
Top 10 Hldgs %
19.27%
Holding
165
New
7
Increased
107
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.21M
2
DAL icon
Delta Air Lines
DAL
+$1.15M
3
HOG icon
Harley-Davidson
HOG
+$1.03M
4
MDT icon
Medtronic
MDT
+$930K
5
ABT icon
Abbott
ABT
+$901K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.16M
2
ORCL icon
Oracle
ORCL
+$1.78M
3
BAX icon
Baxter International
BAX
+$1.26M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$827K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 14.74%
3 Consumer Discretionary 13.39%
4 Consumer Staples 12.84%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$295B
$1.12M 0.79%
13,636
+424
+3% +$37.7K
INTC icon
52
Intel
INTC
$466B
$1.11M 0.78%
37,004
+12,088
+49% +$350K
PAYX icon
53
Paychex
PAYX
$40.4B
$1.09M 0.77%
22,961
+738
+3% +$34.4K
ITW icon
54
Illinois Tool Works
ITW
$81.4B
$1.09M 0.77%
13,267
+419
+3% +$36.7K
ADP icon
55
Automatic Data Processing
ADP
$100B
$1.09M 0.76%
13,520
+446
+3% +$35.7K
ADI icon
56
Analog Devices
ADI
$181B
$1.08M 0.76%
19,198
+620
+3% +$36.1K
HPQ icon
57
HP
HPQ
$23.5B
$1.08M 0.76%
+92,931
New +$1.21M
PNR icon
58
Pentair
PNR
$10.2B
$1.07M 0.75%
31,178
+1,837
+6% +$72.2K
SJM icon
59
J.M. Smucker
SJM
$12.6B
$1.07M 0.75%
9,352
+306
+3% +$34.1K
JWN
60
DELISTED
Nordstrom
JWN
$1.06M 0.74%
14,786
+496
+3% +$37.4K
PII icon
61
Polaris
PII
$4.15B
$1.05M 0.74%
8,746
+302
+4% +$41K
ES icon
62
Eversource Energy
ES
$28.2B
$1.04M 0.73%
20,503
+700
+4% +$33.7K
APD icon
63
Air Products & Chemicals
APD
$66.3B
$1.03M 0.72%
8,736
+266
+3% +$33.8K
PEP icon
64
PepsiCo
PEP
$186B
$1.03M 0.72%
10,912
+353
+3% +$33.6K
GIS icon
65
General Mills
GIS
$19.2B
$1.01M 0.71%
18,049
+571
+3% +$32.7K
TGT icon
66
Target
TGT
$62.1B
$1.01M 0.71%
12,848
+429
+3% +$34.2K
HOG icon
67
Harley-Davidson
HOG
$2.68B
$1M 0.7%
+18,275
New +$1.03M
CL icon
68
Colgate-Palmolive
CL
$72.6B
$972K 0.68%
15,326
+513
+3% +$33.5K
WMT icon
69
Walmart Inc
WMT
$871B
$964K 0.68%
44,604
+8,184
+22% +$188K
SYY icon
70
Sysco
SYY
$39.7B
$944K 0.66%
24,227
+773
+3% +$29.5K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$943K 0.66%
17,694
+5,798
+49% +$329K
K
72
DELISTED
Kellanova
K
$899K 0.63%
14,379
+2,818
+24% +$176K
LHX icon
73
L3Harris
LHX
$55.9B
$859K 0.6%
11,741
+353
+3% +$27.6K
NSC icon
74
Norfolk Southern
NSC
$78.8B
$854K 0.6%
11,189
+384
+4% +$31.2K
AOS icon
75
A.O. Smith
AOS
$8.38B
$853K 0.6%
26,166
+1,600
+7% +$54.7K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Somerset Trust held 165 positions worth $142M, down 6.6% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Somerset Trust's Q3 2015 filing shows 7 new, 107 increased, 28 reduced and 10 closed positions. Its largest new stake was HP: 92,931 shares worth $1.08M. The largest sale was Accenture, an estimated $2.16M.

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

  • Somerset Trust's largest Q3 2015 buy was HP: 92,931 shares worth $1.08M.
  • Somerset Trust added most to Medtronic in Q3 2015, an estimated $930K increase.
  • Somerset Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.26M.
  • Somerset Trust fully exited Accenture in Q3 2015, selling an estimated $2.16M.
  • Somerset Trust's ten largest holdings make up 19% of its $142M portfolio in Q3 2015.
  • Somerset Trust opened 7 new positions and closed 10 in Q3 2015.
  • Somerset Trust's portfolio value fell 6.6% quarter-over-quarter to $142M.

Based on Somerset Trust's 13F filing for Q3 2015, filed 20 Oct 2015.