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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
-1.56%
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
$194M
AUM Growth
-$6.61M
Cap. Flow
-$2.6M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.01%
Holding
135
New
1
Increased
82
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.52M
2
GGG icon
Graco
GGG
+$428K
3
FCF icon
First Commonwealth Financial
FCF
+$91.2K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$43.8K
5
ACN icon
Accenture
ACN
+$36.1K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$1.69M
2
GWW icon
W.W. Grainger
GWW
+$729K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$598K
4
ADEA icon
Adeia
ADEA
+$220K
5
XOM icon
ExxonMobil
XOM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 15.13%
3 Industrials 14.35%
4 Financials 13.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$1.56M 0.81%
10,171
+228
+2% +$36.1K
PX
52
DELISTED
Praxair Inc
PX
$1.54M 0.79%
10,654
+18
+0.2% +$2.8K
ES icon
53
Eversource Energy
ES
$28.2B
$1.53M 0.79%
25,925
+61
+0.2% +$3.61K
MCD icon
54
McDonald's
MCD
$188B
$1.52M 0.79%
9,744
+26
+0.3% +$4.28K
CVX icon
55
Chevron
CVX
$388B
$1.48M 0.77%
12,994
+42
+0.3% +$5.02K
PEP icon
56
PepsiCo
PEP
$186B
$1.48M 0.77%
13,581
+32
+0.2% +$3.64K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.77%
22,622
-1,881
-8% -$134K
NTR icon
58
Nutrien
NTR
$32.7B
$1.43M 0.74%
+30,343
New +$1.52M
CL icon
59
Colgate-Palmolive
CL
$72.6B
$1.38M 0.71%
19,243
+49
+0.3% +$3.53K
GILD icon
60
Gilead Sciences
GILD
$161B
$1.37M 0.71%
18,207
-245
-1% -$19.5K
PKG icon
61
Packaging Corp of America
PKG
$22.7B
$1.36M 0.71%
12,108
+4
+0% +$483
REG icon
62
Regency Centers
REG
$15B
$1.36M 0.7%
23,089
-1,733
-7% -$105K
USB icon
63
US Bancorp
USB
$99.6B
$1.35M 0.7%
26,672
-2,397
-8% -$131K
AIG icon
64
American International
AIG
$41.9B
$1.34M 0.69%
24,679
-1,943
-7% -$115K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.68%
34,995
+50
+0.1% +$1.91K
T icon
66
AT&T
T
$165B
$1.31M 0.68%
48,586
+87
+0.2% +$2.42K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 0.67%
16,893
+23
+0.1% +$1.79K
XLVS
68
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.27M 0.66%
11,410
+11
+0.1% +$1.23K
NVS icon
69
Novartis
NVS
$295B
$1.23M 0.64%
16,991
+24
+0.1% +$1.83K
PNR icon
70
Pentair
PNR
$10.2B
$1.2M 0.62%
26,178
-279
-1% -$13.3K
PII icon
71
Polaris
PII
$4.15B
$1.18M 0.61%
10,342
+30
+0.3% +$3.61K
XLKS
72
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.11M 0.57%
14,282
+15
+0.1% +$1.16K
PG icon
73
Procter & Gamble
PG
$343B
$1.09M 0.56%
13,708
+41
+0.3% +$3.42K
NKE icon
74
Nike
NKE
$61.9B
$1.07M 0.56%
16,182
+20
+0.1% +$1.32K
MKL icon
75
Markel Group
MKL
$25B
$1.05M 0.54%
895
+1
+0.1% +$1.13K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Somerset Trust held 135 positions worth $194M, down 3.3% from $200M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.7%. Somerset Trust opened 1 new position and exited 4, leaving the 135-position portfolio largely intact.

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

  • Somerset Trust's largest Q1 2018 buy was Nutrien: 30,343 shares worth $1.43M.
  • Somerset Trust added most to Graco in Q1 2018, an estimated $428K increase.
  • Somerset Trust's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $598K.
  • Somerset Trust fully exited Agrium in Q1 2018, selling an estimated $1.69M.
  • Somerset Trust's ten largest holdings make up 25% of its $194M portfolio in Q1 2018.
  • Somerset Trust opened 1 new position and closed 4 in Q1 2018.
  • Somerset Trust's portfolio value fell 3.3% quarter-over-quarter to $194M.

Based on Somerset Trust's 13F filing for Q1 2018, filed 13 Apr 2018.