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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
+3.78%
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
$189M
AUM Growth
+$5.13M
Cap. Flow
-$904K
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.04%
Holding
143
New
3
Increased
75
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.44M
2
CSCO icon
Cisco
CSCO
+$1.38M
3
REG icon
Regency Centers
REG
+$924K
4
WEC icon
WEC Energy
WEC
+$834K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$412K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
2
HOG icon
Harley-Davidson
HOG
+$997K
3
CHRW icon
C.H. Robinson
CHRW
+$972K
4
SO icon
Southern Company
SO
+$945K
5
SCG
Scana
SCG
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 15%
3 Industrials 13.71%
4 Financials 13.54%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$1.5M 0.8%
3,359
+122
+4% +$52.1K
PSX icon
52
Phillips 66
PSX
$82.9B
$1.5M 0.79%
16,369
+552
+3% +$46.8K
APD icon
53
Air Products & Chemicals
APD
$66.3B
$1.49M 0.79%
9,869
+321
+3% +$47K
MCD icon
54
McDonald's
MCD
$188B
$1.49M 0.79%
9,480
+324
+4% +$50.8K
CVX icon
55
Chevron
CVX
$388B
$1.48M 0.79%
12,632
+333
+3% +$36.3K
PEP icon
56
PepsiCo
PEP
$186B
$1.47M 0.78%
13,232
+442
+3% +$51.1K
WMT icon
57
Walmart Inc
WMT
$871B
$1.47M 0.78%
56,358
+1,944
+4% +$51K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.47M 0.78%
+23,159
New +$1.44M
PX
59
DELISTED
Praxair Inc
PX
$1.45M 0.77%
10,381
+182
+2% +$24.3K
T icon
60
AT&T
T
$165B
$1.45M 0.77%
49,042
+1,002
+2% +$28.4K
EMR icon
61
Emerson Electric
EMR
$82.9B
$1.44M 0.77%
22,960
+518
+2% +$31.2K
PKG icon
62
Packaging Corp of America
PKG
$22.7B
$1.41M 0.75%
12,277
+123
+1% +$13.8K
CL icon
63
Colgate-Palmolive
CL
$72.6B
$1.36M 0.72%
18,729
+640
+4% +$46.1K
NVS icon
64
Novartis
NVS
$295B
$1.27M 0.68%
16,553
+500
+3% +$37.8K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.67%
17,107
+169
+1% +$11.8K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.27M 0.67%
35,420
+400
+1% +$13.9K
REG icon
67
Regency Centers
REG
$15B
$1.26M 0.67%
20,311
+14,343
+240% +$924K
PNR icon
68
Pentair
PNR
$10.2B
$1.26M 0.67%
27,564
-1,053
-4% -$45.2K
VZ icon
69
Verizon
VZ
$194B
$1.25M 0.66%
25,268
-2,246
-8% -$106K
PG icon
70
Procter & Gamble
PG
$343B
$1.21M 0.64%
13,336
+448
+3% +$40.8K
AGU
71
DELISTED
Agrium
AGU
$1.21M 0.64%
11,248
-813
-7% -$81.1K
XLVS
72
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.16M 0.62%
12,526
+123
+1% +$11.4K
SJM icon
73
J.M. Smucker
SJM
$12.6B
$1.16M 0.61%
11,016
-116
-1% -$13.3K
XLKS
74
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.14M 0.61%
14,463
-551
-4% -$43.5K
GIS icon
75
General Mills
GIS
$19.2B
$1.13M 0.6%
21,729
+322
+2% +$17.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Somerset Trust held 143 positions worth $189M, up 2.8% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q3 2017 filing shows 3 new, 75 increased, 46 reduced and 8 closed positions. Its largest new stake was Express Scripts Holding Company: 23,159 shares worth $1.47M. The largest sale was Vanguard Real Estate ETF, an estimated $1.04M.

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

  • Somerset Trust's largest Q3 2017 buy was Express Scripts Holding Company: 23,159 shares worth $1.47M.
  • Somerset Trust added most to Cisco in Q3 2017, an estimated $1.38M increase.
  • Somerset Trust's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.04M.
  • Somerset Trust fully exited Harley-Davidson in Q3 2017, selling an estimated $997K.
  • Somerset Trust's ten largest holdings make up 23% of its $189M portfolio in Q3 2017.
  • Somerset Trust opened 3 new positions and closed 8 in Q3 2017.
  • Somerset Trust's portfolio value rose 2.8% quarter-over-quarter to $189M.

Based on Somerset Trust's 13F filing for Q3 2017, filed 13 Oct 2017.