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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
+4.16%
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
$168M
AUM Growth
+$6.04M
Cap. Flow
+$463K
Cap. Flow %
0.28%
Top 10 Hldgs %
21.61%
Holding
151
New
2
Increased
82
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.55M
2
COR
Coresite Realty Corporation
COR
+$544K
3
C icon
Citigroup
C
+$528K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
5
GILD icon
Gilead Sciences
GILD
+$371K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.28M
2
PSX icon
Phillips 66
PSX
+$1.05M
3
WR
Westar Energy Inc
WR
+$682K
4
DGX icon
Quest Diagnostics
DGX
+$456K
5
MO icon
Altria Group
MO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 14.49%
3 Industrials 13.67%
4 Consumer Staples 11.79%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.9B
$1.3M 0.77%
36,068
+1,198
+3% +$43.6K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$1.27M 0.76%
17,131
+453
+3% +$33.5K
ABT icon
53
Abbott
ABT
$180B
$1.26M 0.75%
29,915
+573
+2% +$24.6K
ES icon
54
Eversource Energy
ES
$28.2B
$1.25M 0.74%
23,087
+770
+3% +$43.5K
WMT icon
55
Walmart Inc
WMT
$871B
$1.24M 0.74%
51,360
+1,770
+4% +$42.9K
NSC icon
56
Norfolk Southern
NSC
$78.8B
$1.23M 0.73%
12,701
+428
+3% +$39K
PSX icon
57
Phillips 66
PSX
$82.9B
$1.2M 0.72%
14,927
-13,449
-47% -$1.05M
LHX icon
58
L3Harris
LHX
$55.9B
$1.2M 0.72%
13,119
+428
+3% +$38K
VZ icon
59
Verizon
VZ
$194B
$1.2M 0.71%
23,067
-210
-0.9% -$11.3K
CVX icon
60
Chevron
CVX
$388B
$1.19M 0.71%
11,531
+392
+4% +$40K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.18M 0.7%
5,454
+2,002
+58% +$433K
K
62
DELISTED
Kellanova
K
$1.18M 0.7%
16,199
+547
+3% +$41.9K
AGU
63
DELISTED
Agrium
AGU
$1.17M 0.7%
12,940
-369
-3% -$33.9K
PX
64
DELISTED
Praxair Inc
PX
$1.17M 0.7%
9,670
+317
+3% +$37.5K
EMR icon
65
Emerson Electric
EMR
$82.9B
$1.16M 0.69%
21,243
+705
+3% +$37.8K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.66%
36,060
+15
+0% +$464
BLK icon
67
Blackrock
BLK
$164B
$1.1M 0.66%
3,039
+110
+4% +$40K
PG icon
68
Procter & Gamble
PG
$343B
$1.1M 0.65%
12,229
+292
+2% +$25.4K
PKG icon
69
Packaging Corp of America
PKG
$22.7B
$1.1M 0.65%
13,487
-9
-0.1% -$688
NVS icon
70
Novartis
NVS
$295B
$1.08M 0.64%
15,305
+506
+3% +$36.9K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.64%
17,430
-12
-0.1% -$733
INTC icon
72
Intel
INTC
$466B
$1.01M 0.6%
26,863
-270
-1% -$9.56K
IBM icon
73
IBM
IBM
$202B
$1.01M 0.6%
6,643
+240
+4% +$36.4K
MCD icon
74
McDonald's
MCD
$188B
$1M 0.6%
8,677
+293
+3% +$34.7K
TGT icon
75
Target
TGT
$62.1B
$992K 0.59%
14,444
+477
+3% +$34.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Somerset Trust held 151 positions worth $168M, up 3.7% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Somerset Trust opened 2 new positions and exited 2, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q3 2016 buy was Walgreens Boots Alliance: 19,071 shares worth $1.54M.
  • Somerset Trust added most to Citigroup in Q3 2016, an estimated $528K increase.
  • Somerset Trust's biggest Q3 2016 reduction was Phillips 66, cutting an estimated $1.05M.
  • Somerset Trust fully exited Coca-Cola Europacific Partners in Q3 2016, selling an estimated $1.28M.
  • Somerset Trust's ten largest holdings make up 22% of its $168M portfolio in Q3 2016.
  • Somerset Trust opened 2 new positions and closed 2 in Q3 2016.
  • Somerset Trust's portfolio value rose 3.7% quarter-over-quarter to $168M.

Based on Somerset Trust's 13F filing for Q3 2016, filed 18 Oct 2016.