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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
+9.42%
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
$202M
AUM Growth
+$16.1M
Cap. Flow
-$222K
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.61%
Holding
174
New
51
Increased
48
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.48M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
3
JNJ icon
Johnson & Johnson
JNJ
+$319K
4
PG icon
Procter & Gamble
PG
+$194K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.01M
2
AAPL icon
Apple
AAPL
+$582K
3
FDS icon
Factset
FDS
+$311K
4
QCOM icon
Qualcomm
QCOM
+$206K
5
WBA
Walgreens Boots Alliance
WBA
+$194K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 16.75%
3 Industrials 13.83%
4 Financials 12.43%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$1.64M 0.81%
28,550
-773
-3% -$42.7K
ES icon
52
Eversource Energy
ES
$28.2B
$1.63M 0.8%
26,528
+222
+0.8% +$13.6K
CVX icon
53
Chevron
CVX
$388B
$1.63M 0.8%
13,295
+111
+0.8% +$13.5K
NTR icon
54
Nutrien
NTR
$32.7B
$1.58M 0.78%
27,380
-937
-3% -$51.9K
PSCH icon
55
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.57M 0.78%
33,618
-27
-0.1% -$1.24K
PEP icon
56
PepsiCo
PEP
$186B
$1.55M 0.77%
13,886
+115
+0.8% +$13K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 0.72%
16,613
-12
-0.1% -$1.05K
USB icon
58
US Bancorp
USB
$99.6B
$1.44M 0.71%
27,326
+247
+0.9% +$13.1K
NKE icon
59
Nike
NKE
$61.9B
$1.4M 0.69%
16,531
+111
+0.7% +$8.92K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.68%
34,415
-25
-0.1% -$1K
PG icon
61
Procter & Gamble
PG
$343B
$1.35M 0.67%
16,273
+2,368
+17% +$194K
NVS icon
62
Novartis
NVS
$295B
$1.34M 0.66%
17,371
+140
+0.8% +$10.3K
CL icon
63
Colgate-Palmolive
CL
$72.6B
$1.32M 0.65%
19,716
+198
+1% +$13.2K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.65%
18,068
-2,852
-14% -$194K
PKG icon
65
Packaging Corp of America
PKG
$22.7B
$1.31M 0.65%
11,907
-9
-0.1% -$1.01K
TGT icon
66
Target
TGT
$62.1B
$1.28M 0.63%
14,515
+144
+1% +$12K
REG icon
67
Regency Centers
REG
$15B
$1.27M 0.63%
19,706
-1,970
-9% -$126K
GILD icon
68
Gilead Sciences
GILD
$161B
$1.27M 0.63%
16,454
-157
-0.9% -$11.9K
T icon
69
AT&T
T
$165B
$1.26M 0.62%
49,639
+528
+1% +$12.9K
PSCT icon
70
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.18M 0.58%
42,105
-33
-0.1% -$948
CNC icon
71
Centene
CNC
$31.3B
$1.16M 0.57%
16,018
-12
-0.1% -$833
PII icon
72
Polaris
PII
$4.15B
$1.07M 0.53%
10,617
+120
+1% +$13.4K
AIG icon
73
American International
AIG
$41.9B
$1.07M 0.53%
20,076
-3,182
-14% -$171K
ICLR icon
74
Icon
ICLR
$12.8B
$988K 0.49%
6,425
-4
-0.1% -$573
GIS icon
75
General Mills
GIS
$19.2B
$980K 0.48%
22,844
+203
+0.9% +$9.19K
1 2
3
4 5

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PFA
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FWC
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GFG
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SCA
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OBGC
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WAM
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FC
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Somerset Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Somerset Trust held 174 positions worth $202M, up 8.7% from $186M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Somerset Trust's Q3 2018 filing shows 51 new, 48 increased, 61 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $640K. The largest sale was Aptiv, an estimated $2.01M.

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

  • Somerset Trust's largest Q3 2018 buy was Berkshire Hathaway Class A: 2 shares worth $640K.
  • Somerset Trust added most to McDonald's in Q3 2018, an estimated $1.48M increase.
  • Somerset Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $582K.
  • Somerset Trust fully exited Aptiv in Q3 2018, selling an estimated $2.01M.
  • Somerset Trust's ten largest holdings make up 27% of its $202M portfolio in Q3 2018.
  • Somerset Trust opened 51 new positions and closed 3 in Q3 2018.
  • Somerset Trust's portfolio value rose 8.7% quarter-over-quarter to $202M.

Based on Somerset Trust's 13F filing for Q3 2018, filed 15 Oct 2018.