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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
+3.56%
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
-$1.36M
Cap. Flow
-$5.11M
Cap. Flow %
-3.39%
Top 10 Hldgs %
19.9%
Holding
159
New
6
Increased
74
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
2
CB icon
Chubb
CB
+$1.4M
3
NEE icon
NextEra Energy
NEE
+$1.04M
4
NKE icon
Nike
NKE
+$856K
5
CHRW icon
C.H. Robinson
CHRW
+$699K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.55M
2
CB
CHUBB CORPORATION
CB
+$1.4M
3
UNP icon
Union Pacific
UNP
+$1.31M
4
FITB
Fifth Third Bancorp
FITB
+$1.31M
5
AXP icon
American Express
AXP
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Technology 14.24%
3 Consumer Staples 13.39%
4 Consumer Discretionary 13.33%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$1.22M 0.81%
37,712
+543
+1% +$16.7K
GIS icon
52
General Mills
GIS
$19.2B
$1.2M 0.8%
18,993
+473
+3% +$27.5K
ADI icon
53
Analog Devices
ADI
$181B
$1.2M 0.79%
20,210
+511
+3% +$27.3K
FDS icon
54
Factset
FDS
$9.05B
$1.2M 0.79%
7,892
+85
+1% +$12.7K
SYY icon
55
Sysco
SYY
$39.7B
$1.19M 0.79%
25,506
+645
+3% +$27.8K
PEP icon
56
PepsiCo
PEP
$186B
$1.18M 0.78%
11,467
+283
+3% +$28K
AGU
57
DELISTED
Agrium
AGU
$1.17M 0.78%
13,276
+94
+0.7% +$8.12K
PNR icon
58
Pentair
PNR
$10.2B
$1.15M 0.76%
31,537
+225
+0.7% +$7.27K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$1.14M 0.76%
16,128
+409
+3% +$27.2K
TGT icon
60
Target
TGT
$62.1B
$1.11M 0.74%
13,526
+340
+3% +$25.7K
GME icon
61
GameStop
GME
$9.5B
$1.1M 0.73%
138,352
+332
+0.2% +$2.39K
WMT icon
62
Walmart Inc
WMT
$871B
$1.09M 0.73%
47,934
+1,800
+4% +$39.5K
K
63
DELISTED
Kellanova
K
$1.09M 0.72%
15,132
+389
+3% +$26.9K
EMR icon
64
Emerson Electric
EMR
$82.9B
$1.08M 0.72%
19,903
+734
+4% +$35.4K
AFL icon
65
Aflac
AFL
$63.9B
$1.07M 0.71%
33,754
+858
+3% +$25.5K
AOS icon
66
A.O. Smith
AOS
$8.38B
$1.06M 0.7%
27,706
+1,656
+6% +$57.9K
UHAL icon
67
U-Haul Holding Co
UHAL
$14B
$1.04M 0.69%
29,090
-200
-0.7% -$6.96K
PX
68
DELISTED
Praxair Inc
PX
$1.04M 0.69%
9,052
+356
+4% +$37.2K
CVX icon
69
Chevron
CVX
$388B
$1.01M 0.67%
10,643
+301
+3% +$26.3K
MCD icon
70
McDonald's
MCD
$188B
$1.01M 0.67%
8,069
+208
+3% +$24.9K
NSC icon
71
Norfolk Southern
NSC
$78.8B
$983K 0.65%
11,812
+328
+3% +$24.8K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$982K 0.65%
17,442
-178
-1% -$9.29K
HOG icon
73
Harley-Davidson
HOG
$2.68B
$969K 0.64%
18,881
+482
+3% +$21K
LHX icon
74
L3Harris
LHX
$55.9B
$959K 0.64%
12,327
+308
+3% +$24.6K
BLK icon
75
Blackrock
BLK
$164B
$958K 0.64%
2,814
+83
+3% +$26.3K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Somerset Trust held 159 positions worth $151M, down 0.9% from $152M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Somerset Trust withdrew a net $5.11M in Q1 2016, closing 13 positions and reducing 51 holdings. Its most notable exit was Eastman Chemical, an estimated $1.55M position sold in full.

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

Against the trend, Somerset Trust opened a new position in Chubb worth $1.46M.

  • Somerset Trust's largest Q1 2016 buy was Chubb: 12,212 shares worth $1.46M.
  • Somerset Trust added most to Vanguard Real Estate ETF in Q1 2016, an estimated $1.54M increase.
  • Somerset Trust's biggest Q1 2016 reduction was Robert Half, cutting an estimated $1.15M.
  • Somerset Trust fully exited Eastman Chemical in Q1 2016, selling an estimated $1.55M.
  • Somerset Trust's ten largest holdings make up 20% of its $151M portfolio in Q1 2016.
  • Somerset Trust opened 6 new positions and closed 13 in Q1 2016.
  • Somerset Trust's portfolio value fell 0.9% quarter-over-quarter to $151M.

Based on Somerset Trust's 13F filing for Q1 2016, filed 13 Apr 2016.