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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
+4.48%
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
$178M
AUM Growth
+$9.53M
Cap. Flow
+$3.11M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.92%
Holding
196
New
50
Increased
66
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.45M
2
MDT icon
Medtronic
MDT
+$1.09M
3
BAH icon
Booz Allen Hamilton
BAH
+$498K
4
AVNS icon
Avanos Medical
AVNS
+$485K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$729K
2
EAT icon
Brinker International
EAT
+$307K
3
MOV icon
Movado Group
MOV
+$299K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$276K
5
CSCO icon
Cisco
CSCO
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 14.96%
3 Industrials 14.13%
4 Financials 13.05%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$1.34M 0.75%
27,592
-496
-2% -$24.9K
DAL icon
52
Delta Air Lines
DAL
$55.9B
$1.34M 0.75%
29,076
+9
+0% +$439
VFC icon
53
VF Corp
VFC
$6.68B
$1.34M 0.75%
25,810
+497
+2% +$24.5K
ABT icon
54
Abbott
ABT
$180B
$1.32M 0.74%
29,683
+939
+3% +$40.6K
EMR icon
55
Emerson Electric
EMR
$82.9B
$1.31M 0.73%
21,828
+474
+2% +$28.3K
CL icon
56
Colgate-Palmolive
CL
$72.6B
$1.29M 0.72%
17,585
+331
+2% +$23.2K
CVX icon
57
Chevron
CVX
$388B
$1.27M 0.71%
11,859
+230
+2% +$25.8K
WMT icon
58
Walmart Inc
WMT
$871B
$1.27M 0.71%
52,896
+1,134
+2% +$26.1K
APD icon
59
Air Products & Chemicals
APD
$66.3B
$1.26M 0.7%
9,287
+177
+2% +$24.9K
GIS icon
60
General Mills
GIS
$19.2B
$1.23M 0.69%
20,818
+391
+2% +$23.9K
PSX icon
61
Phillips 66
PSX
$82.9B
$1.22M 0.68%
15,354
+317
+2% +$25.5K
BLK icon
62
Blackrock
BLK
$164B
$1.2M 0.68%
3,138
+72
+2% +$27.5K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.19M 0.67%
34,865
+10
+0% +$340
PNR icon
64
Pentair
PNR
$10.2B
$1.19M 0.67%
28,292
-553
-2% -$22.1K
PX
65
DELISTED
Praxair Inc
PX
$1.18M 0.66%
9,919
+196
+2% +$23K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.65%
16,865
+29
+0.2% +$2K
AGU
67
DELISTED
Agrium
AGU
$1.16M 0.65%
12,135
-115
-0.9% -$11.6K
MCD icon
68
McDonald's
MCD
$188B
$1.15M 0.65%
8,900
+170
+2% +$21.3K
IBM icon
69
IBM
IBM
$202B
$1.15M 0.65%
6,907
+212
+3% +$35.5K
K
70
DELISTED
Kellanova
K
$1.13M 0.64%
16,603
+314
+2% +$21.7K
PG icon
71
Procter & Gamble
PG
$343B
$1.13M 0.63%
12,530
+237
+2% +$21K
HOG icon
72
Harley-Davidson
HOG
$2.68B
$1.11M 0.63%
18,420
-313
-2% -$18.4K
PKG icon
73
Packaging Corp of America
PKG
$22.7B
$1.11M 0.62%
12,103
-18
-0.1% -$1.65K
CHRW icon
74
C.H. Robinson
CHRW
$22B
$1.1M 0.62%
14,203
-282
-2% -$21.7K
XLKS
75
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.09M 0.61%
14,948
-5
-0% -$365
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 Q1 2017 Portfolio in Review

As of Q1 2017, Somerset Trust held 196 positions worth $178M, up 5.7% from $169M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Somerset Trust's Q1 2017 filing shows 50 new, 66 increased, 61 reduced and 4 closed positions. Its largest new stake was US Bancorp: 27,225 shares worth $1.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $729K.

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

  • Somerset Trust's largest Q1 2017 buy was US Bancorp: 27,225 shares worth $1.4M.
  • Somerset Trust added most to Medtronic in Q1 2017, an estimated $1.09M increase.
  • Somerset Trust's biggest Q1 2017 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $276K.
  • Somerset Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $729K.
  • Somerset Trust's ten largest holdings make up 22% of its $178M portfolio in Q1 2017.
  • Somerset Trust opened 50 new positions and closed 4 in Q1 2017.
  • Somerset Trust's portfolio value rose 5.7% quarter-over-quarter to $178M.

Based on Somerset Trust's 13F filing for Q1 2017, filed 18 Apr 2017.