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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
+2.62%
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
$189M
AUM Growth
-$4.59M
Cap. Flow
-$9.99M
Cap. Flow %
-5.27%
Top 10 Hldgs %
27.97%
Holding
103
New
1
Increased
36
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$334K
2
VZ icon
Verizon
VZ
+$143K
3
LIN icon
Linde
LIN
+$82.1K
4
USB icon
US Bancorp
USB
+$73.4K
5
XOM icon
ExxonMobil
XOM
+$68.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$751K
2
AAPL icon
Apple
AAPL
+$562K
3
CSCO icon
Cisco
CSCO
+$465K
4
HD icon
Home Depot
HD
+$452K
5
C icon
Citigroup
C
+$424K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 15.21%
3 Industrials 14.05%
4 Financials 12.78%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$25.1B
$1.55M 0.82%
14,518
-2,493
-15% -$256K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$1.53M 0.81%
20,823
+98
+0.5% +$7.11K
USB icon
53
US Bancorp
USB
$99.6B
$1.5M 0.79%
27,049
+1,359
+5% +$73.4K
NVS icon
54
Novartis
NVS
$295B
$1.44M 0.76%
16,537
+121
+0.7% +$10.9K
HPQ icon
55
HP
HPQ
$23.5B
$1.36M 0.72%
72,133
-6,182
-8% -$121K
MET icon
56
MetLife
MET
$61B
$1.28M 0.67%
27,096
-512
-2% -$24.4K
T icon
57
AT&T
T
$165B
$1.28M 0.67%
44,698
+2,200
+5% +$58.3K
NTR icon
58
Nutrien
NTR
$32.7B
$1.19M 0.63%
23,877
-384
-2% -$19.6K
REG icon
59
Regency Centers
REG
$15B
$1.11M 0.58%
15,918
-313
-2% -$20.8K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08M 0.57%
28,015
-5,590
-17% -$215K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.56%
13,523
-2,700
-17% -$209K
PSCT icon
62
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.03M 0.54%
36,003
-5,091
-12% -$144K
PKG icon
63
Packaging Corp of America
PKG
$22.7B
$1.03M 0.54%
9,687
-1,940
-17% -$196K
PSCH icon
64
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.01M 0.53%
26,793
-5,904
-18% -$229K
AIG icon
65
American International
AIG
$41.9B
$984K 0.52%
17,665
-409
-2% -$22.6K
PII icon
66
Polaris
PII
$4.15B
$936K 0.49%
10,637
+471
+5% +$40.8K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$921K 0.49%
16,646
-439
-3% -$23.5K
VZ icon
68
Verizon
VZ
$194B
$869K 0.46%
14,403
+2,482
+21% +$143K
EV
69
DELISTED
Eaton Vance Corp.
EV
$841K 0.44%
18,737
+29
+0.2% +$1.25K
PARA
70
DELISTED
Paramount Global Class B
PARA
$833K 0.44%
20,623
-397
-2% -$18.6K
GILD icon
71
Gilead Sciences
GILD
$161B
$827K 0.44%
13,041
-85
-0.6% -$5.56K
BAH icon
72
Booz Allen Hamilton
BAH
$8.7B
$818K 0.43%
11,511
-113
-1% -$8K
ICLR icon
73
Icon
ICLR
$12.8B
$774K 0.41%
5,256
-1,015
-16% -$156K
CI icon
74
Cigna
CI
$76.6B
$756K 0.4%
4,979
-247
-5% -$40.2K
EGP icon
75
EastGroup Properties
EGP
$11.5B
$675K 0.36%
5,400
-802
-13% -$98K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Somerset Trust held 103 positions worth $189M, down 2.4% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust withdrew a net $9.99M in Q3 2019, closing 3 positions and reducing 60 holdings. Its most notable exit was Pebblebrook Hotel Trust, an estimated $220K position sold in full.

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

Against the trend, Somerset Trust opened a new position in Riverview Financial Corporation Common Stock worth $400K.

  • Somerset Trust's largest Q3 2019 buy was Riverview Financial Corporation Common Stock: 31,460 shares worth $400K.
  • Somerset Trust added most to Verizon in Q3 2019, an estimated $143K increase.
  • Somerset Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $751K.
  • Somerset Trust fully exited Pebblebrook Hotel Trust in Q3 2019, selling an estimated $220K.
  • Somerset Trust's ten largest holdings make up 28% of its $189M portfolio in Q3 2019.
  • Somerset Trust opened 1 new position and closed 3 in Q3 2019.
  • Somerset Trust's portfolio value fell 2.4% quarter-over-quarter to $189M.

Based on Somerset Trust's 13F filing for Q3 2019, filed 25 Oct 2019.