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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
+3.09%
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
$186M
AUM Growth
-$7.33M
Cap. Flow
-$11.6M
Cap. Flow %
-6.21%
Top 10 Hldgs %
25.76%
Holding
135
New
4
Increased
40
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.36M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.14M
3
IBM icon
IBM
IBM
+$1.05M
4
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$428K
5
LOW icon
Lowe's Companies
LOW
+$40K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.32M
2
IP icon
International Paper
IP
+$1.87M
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$1.27M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.11M
5
MKL icon
Markel Group
MKL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 15.86%
3 Industrials 13.55%
4 Financials 12.57%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$1.65M 0.88%
29,323
-2,047
-7% -$107K
APD icon
52
Air Products & Chemicals
APD
$66.3B
$1.6M 0.86%
10,278
+143
+1% +$23.4K
MCD icon
53
McDonald's
MCD
$188B
$1.55M 0.83%
9,885
+141
+1% +$22.9K
ES icon
54
Eversource Energy
ES
$28.2B
$1.54M 0.83%
26,306
+381
+1% +$21.9K
NTR icon
55
Nutrien
NTR
$32.7B
$1.54M 0.83%
28,317
-2,026
-7% -$101K
PEP icon
56
PepsiCo
PEP
$186B
$1.5M 0.8%
13,771
+190
+1% +$19.6K
PSCH icon
57
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.44M 0.77%
+33,645
New +$1.36M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.74%
16,625
-268
-2% -$21.8K
USB icon
59
US Bancorp
USB
$99.6B
$1.35M 0.73%
27,079
+407
+2% +$20.7K
REG icon
60
Regency Centers
REG
$15B
$1.35M 0.72%
21,676
-1,413
-6% -$82.9K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.34M 0.72%
34,440
-555
-2% -$21.4K
PKG icon
62
Packaging Corp of America
PKG
$22.7B
$1.33M 0.72%
11,916
-192
-2% -$22.4K
NKE icon
63
Nike
NKE
$61.9B
$1.31M 0.7%
16,420
+238
+1% +$16.8K
PII icon
64
Polaris
PII
$4.15B
$1.28M 0.69%
10,497
+155
+1% +$18.1K
CL icon
65
Colgate-Palmolive
CL
$72.6B
$1.26M 0.68%
19,518
+275
+1% +$18K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.67%
20,920
-1,702
-8% -$110K
AIG icon
67
American International
AIG
$41.9B
$1.23M 0.66%
23,258
-1,421
-6% -$76.9K
T icon
68
AT&T
T
$165B
$1.19M 0.64%
49,111
+525
+1% +$13.2K
GILD icon
69
Gilead Sciences
GILD
$161B
$1.18M 0.63%
16,611
-1,596
-9% -$113K
NVS icon
70
Novartis
NVS
$295B
$1.17M 0.63%
17,231
+240
+1% +$16.6K
PSCT icon
71
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.16M 0.62%
+42,138
New +$1.14M
TGT icon
72
Target
TGT
$62.1B
$1.09M 0.59%
14,371
+228
+2% +$16.8K
PG icon
73
Procter & Gamble
PG
$343B
$1.08M 0.58%
13,905
+197
+1% +$14.8K
GIS icon
74
General Mills
GIS
$19.2B
$1M 0.54%
22,641
+324
+1% +$14.2K
CNC icon
75
Centene
CNC
$31.3B
$987K 0.53%
16,030
-282
-2% -$16.3K
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 2018 Portfolio in Review

As of Q2 2018, Somerset Trust held 135 positions worth $186M, down 3.8% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Somerset Trust withdrew a net $11.6M in Q2 2018, closing 12 positions and reducing 70 holdings. Its most notable exit was Maxim Integrated Products, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Somerset Trust opened a new position in Invesco S&P SmallCap Health Care ETF worth $1.44M.

  • Somerset Trust's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 33,645 shares worth $1.44M.
  • Somerset Trust added most to IBM in Q2 2018, an estimated $1.05M increase.
  • Somerset Trust's biggest Q2 2018 reduction was Pentair, cutting an estimated $449K.
  • Somerset Trust fully exited Maxim Integrated Products in Q2 2018, selling an estimated $2.32M.
  • Somerset Trust's ten largest holdings make up 26% of its $186M portfolio in Q2 2018.
  • Somerset Trust opened 4 new positions and closed 12 in Q2 2018.
  • Somerset Trust's portfolio value fell 3.8% quarter-over-quarter to $186M.

Based on Somerset Trust's 13F filing for Q2 2018, filed 19 Jul 2018.