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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
+4.08%
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
$169M
AUM Growth
+$750K
Cap. Flow
-$4.37M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.46%
Holding
153
New
4
Increased
46
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.67M
2
USG
Usg
USG
+$460K
3
ICLR icon
Icon
ICLR
+$436K
4
APTV icon
Aptiv
APTV
+$417K
5
HD icon
Home Depot
HD
+$312K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.96M
2
PBI icon
Pitney Bowes
PBI
+$778K
3
JWN
Nordstrom
JWN
+$747K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$446K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Industrials 13.87%
3 Healthcare 13.55%
4 Financials 12.59%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$1.3M 0.77%
15,037
+110
+0.7% +$9.14K
ES icon
52
Eversource Energy
ES
$28.2B
$1.28M 0.76%
23,243
+156
+0.7% +$8.34K
PEP icon
53
PepsiCo
PEP
$186B
$1.28M 0.76%
12,210
+74
+0.6% +$7.75K
VFC icon
54
VF Corp
VFC
$6.68B
$1.27M 0.75%
25,313
+178
+0.7% +$9.23K
AFL icon
55
Aflac
AFL
$63.9B
$1.26M 0.75%
36,298
+230
+0.6% +$8.1K
GIS icon
56
General Mills
GIS
$19.2B
$1.26M 0.75%
20,427
+114
+0.6% +$7.06K
AGU
57
DELISTED
Agrium
AGU
$1.23M 0.73%
12,250
-690
-5% -$66.5K
WMT icon
58
Walmart Inc
WMT
$871B
$1.19M 0.71%
51,762
+402
+0.8% +$9.38K
EMR icon
59
Emerson Electric
EMR
$82.9B
$1.19M 0.71%
21,354
+111
+0.5% +$5.97K
BLK icon
60
Blackrock
BLK
$164B
$1.17M 0.69%
3,066
+27
+0.9% +$9.9K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.69%
16,836
-594
-3% -$38.3K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.15M 0.68%
34,855
-1,205
-3% -$38.2K
PX
63
DELISTED
Praxair Inc
PX
$1.14M 0.68%
9,723
+53
+0.5% +$6.3K
CL icon
64
Colgate-Palmolive
CL
$72.6B
$1.13M 0.67%
17,254
+123
+0.7% +$8.43K
K
65
DELISTED
Kellanova
K
$1.13M 0.67%
16,289
+90
+0.6% +$6.26K
ABT icon
66
Abbott
ABT
$180B
$1.1M 0.65%
28,744
-1,171
-4% -$46.4K
HOG icon
67
Harley-Davidson
HOG
$2.68B
$1.09M 0.65%
18,733
-42
-0.2% -$2.4K
PNR icon
68
Pentair
PNR
$10.2B
$1.09M 0.64%
28,845
-2,329
-7% -$90.8K
MCD icon
69
McDonald's
MCD
$188B
$1.06M 0.63%
8,730
+53
+0.6% +$6.21K
IBM icon
70
IBM
IBM
$202B
$1.06M 0.63%
6,695
+52
+0.8% +$7.92K
CHRW icon
71
C.H. Robinson
CHRW
$22B
$1.06M 0.63%
14,485
-6,089
-30% -$441K
TGT icon
72
Target
TGT
$62.1B
$1.05M 0.62%
14,545
+101
+0.7% +$7.31K
XLKS
73
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.04M 0.62%
14,953
+4,172
+39% +$290K
UHAL icon
74
U-Haul Holding Co
UHAL
$14B
$1.04M 0.62%
28,080
-1,000
-3% -$34.3K
PG icon
75
Procter & Gamble
PG
$343B
$1.03M 0.61%
12,293
+64
+0.5% +$5.46K
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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Somerset Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Somerset Trust held 153 positions worth $169M, up 0.45% from $168M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Somerset Trust's Q4 2016 filing shows 4 new, 46 increased, 78 reduced and 7 closed positions. Its largest new stake was American International: 26,557 shares worth $1.74M. The largest sale was Tyson Foods, an estimated $1.96M.

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

  • Somerset Trust's largest Q4 2016 buy was American International: 26,557 shares worth $1.74M.
  • Somerset Trust added most to Aptiv in Q4 2016, an estimated $417K increase.
  • Somerset Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $479K.
  • Somerset Trust fully exited Tyson Foods in Q4 2016, selling an estimated $1.96M.
  • Somerset Trust's ten largest holdings make up 21% of its $169M portfolio in Q4 2016.
  • Somerset Trust opened 4 new positions and closed 7 in Q4 2016.
  • Somerset Trust's portfolio value rose 0.45% quarter-over-quarter to $169M.

Based on Somerset Trust's 13F filing for Q4 2016, filed 25 Jan 2017.