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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
-12.4%
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
$172M
AUM Growth
-$30.3M
Cap. Flow
-$3.62M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.97%
Holding
175
New
4
Increased
86
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.53M
2
CI icon
Cigna
CI
+$1.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K
4
LOW icon
Lowe's Companies
LOW
+$78.5K
5
MSFT icon
Microsoft
MSFT
+$72.1K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
PX
Praxair Inc
PX
+$1.75M
3
MET icon
MetLife
MET
+$393K
4
PARA
Paramount Global Class B
PARA
+$372K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$362K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 16.99%
3 Industrials 13.63%
4 Financials 12.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$295B
$1.37M 0.8%
17,799
+428
+2% +$33.3K
PG icon
52
Procter & Gamble
PG
$343B
$1.36M 0.79%
14,771
-1,502
-9% -$134K
IBM icon
53
IBM
IBM
$202B
$1.34M 0.78%
12,348
-1,628
-12% -$195K
NKE icon
54
Nike
NKE
$61.9B
$1.26M 0.73%
16,950
+419
+3% +$31.3K
PSCH icon
55
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.2M 0.7%
33,600
-18
-0.1% -$737
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.7%
17,605
-463
-3% -$35.9K
CL icon
57
Colgate-Palmolive
CL
$72.6B
$1.2M 0.7%
20,205
+489
+2% +$30.6K
CI icon
58
Cigna
CI
$76.6B
$1.19M 0.69%
+6,278
New +$1.31M
NTR icon
59
Nutrien
NTR
$32.7B
$1.17M 0.68%
24,780
-2,600
-9% -$136K
MET icon
60
MetLife
MET
$61B
$1.16M 0.68%
28,313
-9,150
-24% -$393K
USB icon
61
US Bancorp
USB
$99.6B
$1.16M 0.67%
25,335
-1,991
-7% -$102K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.67%
16,605
-8
-0% -$618
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.66%
34,395
-20
-0.1% -$730
PKG icon
64
Packaging Corp of America
PKG
$22.7B
$993K 0.58%
11,901
-6
-0.1% -$558
TGT icon
65
Target
TGT
$62.1B
$990K 0.58%
14,970
+455
+3% +$35K
REG icon
66
Regency Centers
REG
$15B
$985K 0.57%
16,792
-2,914
-15% -$182K
PSCT icon
67
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$968K 0.56%
42,087
-18
-0% -$446
PARA
68
DELISTED
Paramount Global Class B
PARA
$942K 0.55%
21,544
-7,006
-25% -$372K
CNC icon
69
Centene
CNC
$31.3B
$923K 0.54%
16,014
-4
-0% -$268
T icon
70
AT&T
T
$165B
$914K 0.53%
42,380
-7,259
-15% -$169K
ICLR icon
71
Icon
ICLR
$12.8B
$830K 0.48%
6,421
-4
-0.1% -$552
GILD icon
72
Gilead Sciences
GILD
$161B
$829K 0.48%
13,249
-3,205
-19% -$224K
PII icon
73
Polaris
PII
$4.15B
$775K 0.45%
10,114
-503
-5% -$45.2K
GIS icon
74
General Mills
GIS
$19.2B
$769K 0.45%
19,739
-3,105
-14% -$131K
USG
75
DELISTED
Usg
USG
$755K 0.44%
17,695
-8
-0% -$342
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 2018 Portfolio in Review

As of Q4 2018, Somerset Trust held 175 positions worth $172M, down 15% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.6%. Somerset Trust opened 4 new positions and exited 4, leaving the 175-position portfolio largely intact.

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

  • Somerset Trust's largest Q4 2018 buy was Linde: 9,703 shares worth $1.51M.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q4 2018, an estimated $200K increase.
  • Somerset Trust's biggest Q4 2018 reduction was MetLife, cutting an estimated $393K.
  • Somerset Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.47M.
  • Somerset Trust's ten largest holdings make up 27% of its $172M portfolio in Q4 2018.
  • Somerset Trust opened 4 new positions and closed 4 in Q4 2018.
  • Somerset Trust's portfolio value fell 15% quarter-over-quarter to $172M.

Based on Somerset Trust's 13F filing for Q4 2018, filed 22 Jan 2019.