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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
+5%
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
+$3.84M
Cap. Flow
-$3.23M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.2%
Holding
188
New
1
Increased
41
Reduced
59
Closed
86

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$69.1K
2
PEP icon
PepsiCo
PEP
+$61.8K
3
LOW icon
Lowe's Companies
LOW
+$60.4K
4
NEE icon
NextEra Energy
NEE
+$56.7K
5
ABT icon
Abbott
ABT
+$55.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$766K
2
USG
Usg
USG
+$764K
3
AMG icon
Affiliated Managers Group
AMG
+$269K
4
BIG
Big Lots, Inc.
BIG
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 15.7%
3 Industrials 13.33%
4 Financials 12.86%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.6B
$1.49M 0.77%
20,725
+383
+2% +$27.2K
NKE icon
52
Nike
NKE
$61.9B
$1.46M 0.75%
17,403
+342
+2% +$28.8K
MET icon
53
MetLife
MET
$61B
$1.37M 0.71%
27,608
-616
-2% -$29K
USB icon
54
US Bancorp
USB
$99.6B
$1.35M 0.69%
25,690
+166
+0.7% +$8.55K
TGT icon
55
Target
TGT
$62.1B
$1.33M 0.69%
15,398
+338
+2% +$27.3K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.67%
33,605
-690
-2% -$26.4K
NTR icon
57
Nutrien
NTR
$32.7B
$1.3M 0.67%
24,261
-519
-2% -$27.1K
PSCH icon
58
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.28M 0.66%
32,697
-798
-2% -$30.2K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.65%
16,223
-334
-2% -$25.9K
LHX icon
60
L3Harris
LHX
$55.9B
$1.21M 0.62%
14,955
+284
+2% +$51.2K
PSCT icon
61
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.15M 0.59%
41,094
-870
-2% -$23.8K
PKG icon
62
Packaging Corp of America
PKG
$22.7B
$1.11M 0.57%
11,627
-240
-2% -$23.2K
REG icon
63
Regency Centers
REG
$15B
$1.08M 0.56%
16,231
-489
-3% -$32.9K
T icon
64
AT&T
T
$165B
$1.07M 0.55%
42,498
-100
-0.2% -$2.4K
PARA
65
DELISTED
Paramount Global Class B
PARA
$1.05M 0.54%
21,020
-524
-2% -$25.9K
ICLR icon
66
Icon
ICLR
$12.8B
$966K 0.5%
6,271
-132
-2% -$18.5K
AIG icon
67
American International
AIG
$41.9B
$963K 0.5%
18,074
-617
-3% -$30.7K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$934K 0.48%
17,085
-458
-3% -$24.3K
PII icon
69
Polaris
PII
$4.15B
$928K 0.48%
10,166
-27
-0.3% -$2.46K
GILD icon
70
Gilead Sciences
GILD
$161B
$887K 0.46%
13,126
-311
-2% -$20.5K
CI icon
71
Cigna
CI
$76.6B
$823K 0.42%
5,226
-940
-15% -$147K
CNC icon
72
Centene
CNC
$31.3B
$819K 0.42%
15,612
-352
-2% -$19K
EV
73
DELISTED
Eaton Vance Corp.
EV
$807K 0.42%
18,708
+346
+2% +$14.1K
FRC
74
DELISTED
First Republic Bank
FRC
$789K 0.41%
8,083
-184
-2% -$18.5K
BAH icon
75
Booz Allen Hamilton
BAH
$8.7B
$770K 0.4%
11,624
-280
-2% -$17.2K
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
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
WAM
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FC
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BL
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Somerset Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Somerset Trust held 188 positions worth $194M, up 2% from $190M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q2 2019 filing shows 1 new, 41 increased, 59 reduced and 86 closed positions. The largest sale was Microsoft, an estimated $766K.

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

  • Somerset Trust added most to Johnson & Johnson in Q2 2019, an estimated $69.1K increase.
  • Somerset Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $766K.
  • Somerset Trust fully exited Usg in Q2 2019, selling an estimated $764K.
  • Somerset Trust's ten largest holdings make up 28% of its $194M portfolio in Q2 2019.
  • Somerset Trust opened 1 new position and closed 86 in Q2 2019.
  • Somerset Trust's portfolio value rose 2% quarter-over-quarter to $194M.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.