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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
+7.93%
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
$200M
AUM Growth
+$11.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.03%
Holding
137
New
2
Increased
45
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.44M
2
JPM icon
JPMorgan Chase
JPM
+$979K
3
MMM icon
3M
MMM
+$650K
4
HD icon
Home Depot
HD
+$393K
5
AGU
Agrium
AGU
+$377K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.16M
2
K
Kellanova
K
+$1.03M
3
WHR icon
Whirlpool
WHR
+$896K
4
XOM icon
ExxonMobil
XOM
+$831K
5
VZ icon
Verizon
VZ
+$617K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 15%
3 Industrials 14.22%
4 Financials 13.99%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$1.67M 0.84%
9,718
+238
+3% +$40K
WEC icon
52
WEC Energy
WEC
$37.7B
$1.66M 0.83%
25,032
+679
+3% +$45.6K
APD icon
53
Air Products & Chemicals
APD
$66.3B
$1.66M 0.83%
10,113
+244
+2% +$38.9K
PX
54
DELISTED
Praxair Inc
PX
$1.65M 0.82%
10,636
+255
+2% +$37.8K
EMR icon
55
Emerson Electric
EMR
$82.9B
$1.64M 0.82%
23,525
+565
+2% +$36.6K
ES icon
56
Eversource Energy
ES
$28.2B
$1.63M 0.82%
25,864
+638
+3% +$40.3K
PEP icon
57
PepsiCo
PEP
$186B
$1.63M 0.81%
13,549
+317
+2% +$36.2K
CVX icon
58
Chevron
CVX
$388B
$1.62M 0.81%
12,952
+320
+3% +$37.9K
AIG icon
59
American International
AIG
$41.9B
$1.59M 0.79%
26,622
-1,924
-7% -$118K
USB icon
60
US Bancorp
USB
$99.6B
$1.56M 0.78%
29,069
+373
+1% +$20.1K
ACN icon
61
Accenture
ACN
$89.9B
$1.52M 0.76%
+9,943
New +$1.44M
PKG icon
62
Packaging Corp of America
PKG
$22.7B
$1.46M 0.73%
12,104
-173
-1% -$20.1K
CL icon
63
Colgate-Palmolive
CL
$72.6B
$1.45M 0.72%
19,194
+465
+2% +$34K
T icon
64
AT&T
T
$165B
$1.42M 0.71%
48,499
-543
-1% -$14.8K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.33M 0.66%
34,945
-475
-1% -$17.6K
GILD icon
66
Gilead Sciences
GILD
$161B
$1.32M 0.66%
18,452
-1,505
-8% -$114K
GIS icon
67
General Mills
GIS
$19.2B
$1.32M 0.66%
22,266
+537
+2% +$29K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 0.65%
16,870
-237
-1% -$17.9K
PII icon
69
Polaris
PII
$4.15B
$1.28M 0.64%
10,312
+272
+3% +$32.3K
NVS icon
70
Novartis
NVS
$295B
$1.28M 0.64%
16,967
+414
+3% +$31.2K
PG icon
71
Procter & Gamble
PG
$343B
$1.25M 0.63%
13,667
+331
+2% +$29.8K
PNR icon
72
Pentair
PNR
$10.2B
$1.25M 0.63%
26,457
-1,107
-4% -$51.7K
XLVS
73
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.12M 0.56%
11,399
-1,127
-9% -$111K
XLKS
74
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.09M 0.55%
14,267
-196
-1% -$15K
IBM icon
75
IBM
IBM
$202B
$1.06M 0.53%
7,259
-16
-0.2% -$2.33K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Somerset Trust held 137 positions worth $200M, up 6.1% from $189M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Somerset Trust opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q4 2017 buy was Accenture: 9,943 shares worth $1.52M.
  • Somerset Trust added most to JPMorgan Chase in Q4 2017, an estimated $979K increase.
  • Somerset Trust's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $896K.
  • Somerset Trust fully exited J.M. Smucker in Q4 2017, selling an estimated $1.16M.
  • Somerset Trust's ten largest holdings make up 24% of its $200M portfolio in Q4 2017.
  • Somerset Trust opened 2 new positions and closed 3 in Q4 2017.
  • Somerset Trust's portfolio value rose 6.1% quarter-over-quarter to $200M.

Based on Somerset Trust's 13F filing for Q4 2017, filed 17 Jan 2018.