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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
+2.75%
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
$162M
AUM Growth
+$11.2M
Cap. Flow
+$8.67M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.68%
Holding
155
New
9
Increased
80
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.33M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$906K
4
QCOM icon
Qualcomm
QCOM
+$724K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.6M
2
GME icon
GameStop
GME
+$1.1M
3
VZ icon
Verizon
VZ
+$713K
4
PBI icon
Pitney Bowes
PBI
+$679K
5
RHI icon
Robert Half
RHI
+$638K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 13.96%
3 Industrials 13.75%
4 Consumer Staples 13.35%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.9B
$1.26M 0.78%
34,870
+1,116
+3% +$38.1K
PEP icon
52
PepsiCo
PEP
$186B
$1.25M 0.78%
11,847
+380
+3% +$39.2K
APD icon
53
Air Products & Chemicals
APD
$66.3B
$1.25M 0.77%
9,479
+301
+3% +$40.1K
PNR icon
54
Pentair
PNR
$10.2B
$1.24M 0.76%
31,616
+79
+0.3% +$3.07K
CL icon
55
Colgate-Palmolive
CL
$72.6B
$1.22M 0.75%
16,678
+550
+3% +$39.2K
WMT icon
56
Walmart Inc
WMT
$871B
$1.21M 0.75%
49,590
+1,656
+3% +$38.3K
AGU
57
DELISTED
Agrium
AGU
$1.2M 0.74%
13,309
+33
+0.2% +$2.94K
K
58
DELISTED
Kellanova
K
$1.2M 0.74%
15,652
+520
+3% +$37.3K
ADI icon
59
Analog Devices
ADI
$181B
$1.18M 0.73%
20,885
+675
+3% +$38.7K
DAL icon
60
Delta Air Lines
DAL
$55.9B
$1.18M 0.73%
32,262
+112
+0.3% +$4.76K
CVX icon
61
Chevron
CVX
$388B
$1.17M 0.72%
11,139
+496
+5% +$49.9K
ABT icon
62
Abbott
ABT
$180B
$1.15M 0.71%
29,342
+8,533
+41% +$340K
NVS icon
63
Novartis
NVS
$295B
$1.09M 0.68%
14,799
+475
+3% +$32.8K
UHAL icon
64
U-Haul Holding Co
UHAL
$14B
$1.09M 0.67%
29,090
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08M 0.67%
36,045
+7,625
+27% +$224K
EMR icon
66
Emerson Electric
EMR
$82.9B
$1.07M 0.66%
20,538
+635
+3% +$33.7K
LHX icon
67
L3Harris
LHX
$55.9B
$1.06M 0.65%
12,691
+364
+3% +$28.8K
PX
68
DELISTED
Praxair Inc
PX
$1.05M 0.65%
9,353
+301
+3% +$34.1K
NSC icon
69
Norfolk Southern
NSC
$78.8B
$1.04M 0.64%
12,273
+461
+4% +$39.2K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.63%
17,442
– –
PG icon
71
Procter & Gamble
PG
$343B
$1.01M 0.62%
11,937
+393
+3% +$32.3K
MCD icon
72
McDonald's
MCD
$188B
$1.01M 0.62%
8,384
+315
+4% +$39.5K
BLK icon
73
Blackrock
BLK
$164B
$1M 0.62%
2,929
+115
+4% +$40.4K
TGT icon
74
Target
TGT
$62.1B
$975K 0.6%
13,967
+441
+3% +$32.9K
SO icon
75
Southern Company
SO
$110B
$971K 0.6%
18,108
+661
+4% +$33.2K
1 2
3
4 5

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GFG
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SCA
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OBGC
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WAM
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Somerset Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Somerset Trust held 155 positions worth $162M, up 7.4% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Somerset Trust deployed $8.67M of net new capital in Q2 2016, opening 9 new positions and adding to 80 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 33,045 shares worth $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $713K trimmed.

  • Somerset Trust's largest Q2 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 33,045 shares worth $2.38M.
  • Somerset Trust added most to Johnson & Johnson in Q2 2016, an estimated $1.37M increase.
  • Somerset Trust's biggest Q2 2016 reduction was Verizon, cutting an estimated $713K.
  • Somerset Trust fully exited St Jude Medical in Q2 2016, selling an estimated $1.6M.
  • Somerset Trust's ten largest holdings make up 22% of its $162M portfolio in Q2 2016.
  • Somerset Trust opened 9 new positions and closed 6 in Q2 2016.
  • Somerset Trust's portfolio value rose 7.4% quarter-over-quarter to $162M.

Based on Somerset Trust's 13F filing for Q2 2016, filed 13 Jul 2016.