We are live on ! Find out more
ST

Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
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
$190M
AUM Growth
+$18.1M
Cap. Flow
-$2.49M
Cap. Flow %
-1.31%
Top 10 Hldgs %
27.87%
Holding
190
New
19
Increased
98
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136K
2
JNJ icon
Johnson & Johnson
JNJ
+$61.6K
3
JPM icon
JPMorgan Chase
JPM
+$60.4K
4
FIVE icon
Five Below
FIVE
+$51.6K
5
MMM icon
3M
MMM
+$48.8K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.43M
2
IBM icon
IBM
IBM
+$1.56M
3
GIS icon
General Mills
GIS
+$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.4K
5
CI icon
Cigna
CI
+$20.5K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 15.92%
3 Industrials 14.39%
4 Financials 12.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$295B
$1.54M 0.81%
17,910
+111
+0.6% +$8.91K
NKE icon
52
Nike
NKE
$61.9B
$1.44M 0.76%
17,061
+111
+0.7% +$9.16K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$1.39M 0.73%
20,342
+137
+0.7% +$8.85K
NTR icon
54
Nutrien
NTR
$32.7B
$1.31M 0.69%
24,780
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.3M 0.68%
34,295
-100
-0.3% -$3.69K
PSCH icon
56
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.29M 0.68%
33,495
-105
-0.3% -$4.09K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.67%
16,557
-48
-0.3% -$3.69K
USB icon
58
US Bancorp
USB
$99.6B
$1.23M 0.65%
25,524
+189
+0.7% +$9.48K
TGT icon
59
Target
TGT
$62.1B
$1.21M 0.64%
15,060
+90
+0.6% +$6.58K
MET icon
60
MetLife
MET
$61B
$1.2M 0.63%
28,224
-89
-0.3% -$3.94K
PKG icon
61
Packaging Corp of America
PKG
$22.7B
$1.18M 0.62%
11,867
-34
-0.3% -$3.23K
REG icon
62
Regency Centers
REG
$15B
$1.13M 0.59%
16,720
-72
-0.4% -$4.59K
PSCT icon
63
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.12M 0.59%
41,964
-123
-0.3% -$3.2K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.58%
17,543
-62
-0.4% -$4.23K
PARA
65
DELISTED
Paramount Global Class B
PARA
$1.02M 0.54%
21,544
– –
T icon
66
AT&T
T
$165B
$1.01M 0.53%
42,598
+218
+0.5% +$5.01K
CI icon
67
Cigna
CI
$76.6B
$992K 0.52%
6,166
-112
-2% -$20.5K
GILD icon
68
Gilead Sciences
GILD
$161B
$874K 0.46%
13,437
+188
+1% +$12.5K
ICLR icon
69
Icon
ICLR
$12.8B
$874K 0.46%
6,403
-18
-0.3% -$2.45K
PII icon
70
Polaris
PII
$4.15B
$861K 0.45%
10,193
+79
+0.8% +$6.7K
CNC icon
71
Centene
CNC
$31.3B
$847K 0.45%
15,964
-50
-0.3% -$3.04K
FRC
72
DELISTED
First Republic Bank
FRC
$830K 0.44%
8,267
-26
-0.3% -$2.56K
AIG icon
73
American International
AIG
$41.9B
$805K 0.42%
18,691
-60
-0.3% -$2.57K
USG
74
DELISTED
Usg
USG
$764K 0.4%
17,643
-52
-0.3% -$2.24K
CHD icon
75
Church & Dwight Co
CHD
$23.1B
$760K 0.4%
10,675
+236
+2% +$15.5K
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 2019 Portfolio in Review

As of Q1 2019, Somerset Trust held 190 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q1 2019 filing shows 19 new, 98 increased, 44 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 500 shares worth $141K. The largest sale was Qualcomm, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 500 shares worth $141K.
  • Somerset Trust added most to Johnson & Johnson in Q1 2019, an estimated $61.6K increase.
  • Somerset Trust's biggest Q1 2019 reduction was IBM, cutting an estimated $1.56M.
  • Somerset Trust fully exited Qualcomm in Q1 2019, selling an estimated $2.43M.
  • Somerset Trust's ten largest holdings make up 28% of its $190M portfolio in Q1 2019.
  • Somerset Trust opened 19 new positions and closed 3 in Q1 2019.
  • Somerset Trust's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Somerset Trust's 13F filing for Q1 2019, filed 9 Apr 2019.