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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
+7.49%
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
+$12.9M
Cap. Flow
+$37.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.85%
Holding
101
New
1
Increased
47
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$76.5K
2
PSX icon
Phillips 66
PSX
+$74.5K
3
SIRI icon
SiriusXM
SIRI
+$69.4K
4
LHX icon
L3Harris
LHX
+$65.4K
5
BDX icon
Becton Dickinson
BDX
+$61.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$399K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
3
AVNS icon
Avanos Medical
AVNS
+$101K
4
COST icon
Costco
COST
+$74.6K
5
HD icon
Home Depot
HD
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 15.71%
3 Industrials 14.05%
4 Financials 12.83%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$1.63M 0.81%
27,498
+449
+2% +$26K
NVS icon
52
Novartis
NVS
$295B
$1.59M 0.79%
16,809
+272
+2% +$24.4K
DGX icon
53
Quest Diagnostics
DGX
$25.1B
$1.52M 0.75%
14,272
-246
-2% -$25.7K
CL icon
54
Colgate-Palmolive
CL
$72.6B
$1.46M 0.72%
21,271
+448
+2% +$30.5K
HPQ icon
55
HP
HPQ
$23.5B
$1.46M 0.72%
70,816
-1,317
-2% -$25K
MET icon
56
MetLife
MET
$61B
$1.36M 0.67%
26,697
-399
-1% -$19.3K
T icon
57
AT&T
T
$165B
$1.34M 0.66%
45,507
+809
+2% +$23.4K
NTR icon
58
Nutrien
NTR
$32.7B
$1.13M 0.56%
23,628
-249
-1% -$12K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.55%
27,205
-810
-3% -$32.1K
PSCT icon
60
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.12M 0.55%
34,908
-1,095
-3% -$33.3K
PSCH icon
61
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.12M 0.55%
25,905
-888
-3% -$36K
PII icon
62
Polaris
PII
$4.15B
$1.1M 0.55%
10,860
+223
+2% +$21.6K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.54%
13,125
-398
-3% -$32K
PKG icon
64
Packaging Corp of America
PKG
$22.7B
$1.05M 0.52%
9,411
-276
-3% -$30.5K
REG icon
65
Regency Centers
REG
$15B
$985K 0.49%
15,611
-307
-2% -$20.2K
CI icon
66
Cigna
CI
$76.6B
$982K 0.49%
4,803
-176
-4% -$32.3K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$972K 0.48%
16,480
-166
-1% -$9.57K
AIG icon
68
American International
AIG
$41.9B
$900K 0.44%
17,524
-141
-0.8% -$7.47K
EV
69
DELISTED
Eaton Vance Corp.
EV
$891K 0.44%
19,084
+347
+2% +$16K
ICLR icon
70
Icon
ICLR
$12.8B
$881K 0.44%
5,114
-142
-3% -$21.9K
VZ icon
71
Verizon
VZ
$194B
$874K 0.43%
14,242
-161
-1% -$9.71K
GILD icon
72
Gilead Sciences
GILD
$161B
$829K 0.41%
12,761
-280
-2% -$18.2K
PARA
73
DELISTED
Paramount Global Class B
PARA
$820K 0.41%
19,533
-1,090
-5% -$42.2K
BAH icon
74
Booz Allen Hamilton
BAH
$8.7B
$796K 0.39%
11,187
-324
-3% -$23.1K
CNC icon
75
Centene
CNC
$31.3B
$789K 0.39%
12,544
-384
-3% -$20.8K
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 2019 Portfolio in Review

As of Q4 2019, Somerset Trust held 101 positions worth $202M, up 6.8% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0.99%. Somerset Trust opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

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

  • Somerset Trust's largest Q4 2019 buy was SiriusXM: 1,030 shares worth $74K.
  • Somerset Trust added most to Lowe's Companies in Q4 2019, an estimated $76.5K increase.
  • Somerset Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $399K.
  • Somerset Trust's ten largest holdings make up 29% of its $202M portfolio in Q4 2019.
  • Somerset Trust opened 1 new position and closed 0 in Q4 2019.
  • Somerset Trust's portfolio value rose 6.8% quarter-over-quarter to $202M.

Based on Somerset Trust's 13F filing for Q4 2019, filed 17 Jan 2020.