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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
+2.88%
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
$183M
AUM Growth
+$5.26M
Cap. Flow
+$1.06M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.24%
Holding
196
New
4
Increased
99
Reduced
27
Closed
56

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$481K
2
RTX icon
RTX Corp
RTX
+$473K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$467K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
MKSI icon
MKS Inc
MKSI
+$422K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$949K
2
INTC icon
Intel
INTC
+$914K
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$545K
4
UHAL icon
U-Haul Holding Co
UHAL
+$505K
5
MD icon
Pediatrix Medical
MD
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Technology 14.21%
3 Industrials 14.15%
4 Financials 13.7%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$1.4M 0.76%
9,156
+256
+3% +$37K
ROST icon
52
Ross Stores
ROST
$76.6B
$1.39M 0.76%
24,110
-31
-0.1% -$1.94K
WMT icon
53
Walmart Inc
WMT
$871B
$1.37M 0.75%
54,414
+1,518
+3% +$38.5K
T icon
54
AT&T
T
$165B
$1.37M 0.75%
48,040
+1,284
+3% +$37.8K
BLK icon
55
Blackrock
BLK
$164B
$1.37M 0.75%
3,237
+99
+3% +$39.5K
APD icon
56
Air Products & Chemicals
APD
$66.3B
$1.36M 0.74%
9,548
+261
+3% +$37.1K
PKG icon
57
Packaging Corp of America
PKG
$22.7B
$1.35M 0.74%
12,154
+51
+0.4% +$5.13K
PX
58
DELISTED
Praxair Inc
PX
$1.35M 0.74%
10,199
+280
+3% +$35.9K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$1.34M 0.73%
18,089
+504
+3% +$37.4K
EMR icon
60
Emerson Electric
EMR
$82.9B
$1.34M 0.73%
22,442
+614
+3% +$36.4K
SJM icon
61
J.M. Smucker
SJM
$12.6B
$1.32M 0.72%
11,132
+308
+3% +$38.9K
PSX icon
62
Phillips 66
PSX
$82.9B
$1.31M 0.71%
15,817
+463
+3% +$36.3K
CVX icon
63
Chevron
CVX
$388B
$1.28M 0.7%
12,299
+440
+4% +$46.6K
PNR icon
64
Pentair
PNR
$10.2B
$1.28M 0.7%
28,617
+325
+1% +$14.2K
VZ icon
65
Verizon
VZ
$194B
$1.23M 0.67%
27,514
-78
-0.3% -$3.63K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 0.66%
35,020
+155
+0.4% +$5.35K
NVS icon
67
Novartis
NVS
$295B
$1.2M 0.65%
16,053
+1,135
+8% +$80.4K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 0.65%
16,938
+73
+0.4% +$5.05K
GIS icon
69
General Mills
GIS
$19.2B
$1.19M 0.65%
21,407
+589
+3% +$33.6K
PG icon
70
Procter & Gamble
PG
$343B
$1.12M 0.61%
12,888
+358
+3% +$31.6K
K
71
DELISTED
Kellanova
K
$1.11M 0.61%
17,079
+476
+3% +$32K
XLKS
72
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.11M 0.61%
15,014
+66
+0.4% +$4.88K
AGU
73
DELISTED
Agrium
AGU
$1.09M 0.59%
12,061
-74
-0.6% -$6.83K
XLVS
74
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.09M 0.59%
12,403
+53
+0.4% +$4.66K
IBM icon
75
IBM
IBM
$202B
$1.05M 0.57%
7,114
+207
+3% +$31.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Somerset Trust held 196 positions worth $183M, up 3% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q2 2017 filing shows 4 new, 99 increased, 27 reduced and 56 closed positions. Its largest new stake was Reinsurance Group of America: 3,807 shares worth $489K. The largest sale was Altria Group, an estimated $949K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Somerset Trust's largest Q2 2017 buy was Reinsurance Group of America: 3,807 shares worth $489K.
  • Somerset Trust added most to RTX Corp in Q2 2017, an estimated $473K increase.
  • Somerset Trust's biggest Q2 2017 reduction was U-Haul Holding Co, cutting an estimated $505K.
  • Somerset Trust fully exited Altria Group in Q2 2017, selling an estimated $949K.
  • Somerset Trust's ten largest holdings make up 23% of its $183M portfolio in Q2 2017.
  • Somerset Trust opened 4 new positions and closed 56 in Q2 2017.
  • Somerset Trust's portfolio value rose 3% quarter-over-quarter to $183M.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.