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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
+9.71%
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
$132M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
95.81%
Top 10 Hldgs %
23.1%
Holding
201
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.74M
2
XOM icon
ExxonMobil
XOM
+$3.65M
3
AAPL icon
Apple
AAPL
+$3.37M
4
PEP icon
PepsiCo
PEP
+$2.9M
5
HD icon
Home Depot
HD
+$2.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 13.65%
3 Consumer Discretionary 13.13%
4 Consumer Staples 11.62%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$11.6B
$632K 0.48%
+16,738
New +$607K
JWN
77
DELISTED
Nordstrom
JWN
$632K 0.48%
+10,232
New +$616K
GIS icon
78
General Mills
GIS
$19.2B
$631K 0.48%
+12,656
New +$630K
SYY icon
79
Sysco
SYY
$39.7B
$612K 0.47%
+16,948
New +$573K
ES icon
80
Eversource Energy
ES
$28.2B
$603K 0.46%
+14,226
New +$597K
K
81
DELISTED
Kellanova
K
$588K 0.45%
+10,252
New +$590K
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$15.9B
$567K 0.43%
+4,480
New +$464K
HUB.B
83
DELISTED
HUBBELL INC CL-B
HUB.B
$560K 0.43%
+5,147
New +$550K
TGT icon
84
Target
TGT
$62.1B
$558K 0.42%
+8,830
New +$564K
IBM icon
85
IBM
IBM
$202B
$549K 0.42%
+3,059
New +$528K
XLVS
86
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$538K 0.41%
+9,754
New +$538K
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$537K 0.41%
+15,737
New +$517K
CSTE icon
88
Caesarstone
CSTE
$72.3M
$534K 0.41%
+10,758
New +$489K
HAR
89
DELISTED
Harman International Industries
HAR
$532K 0.4%
+6,495
New +$502K
MCD icon
90
McDonald's
MCD
$188B
$528K 0.4%
+5,446
New +$523K
MKL icon
91
Markel Group
MKL
$25B
$512K 0.39%
+882
New +$479K
GWW icon
92
W.W. Grainger
GWW
$65.3B
$498K 0.38%
+1,950
New +$507K
MANH icon
93
Manhattan Associates
MANH
$8.97B
$493K 0.37%
+16,808
New +$462K
CATM
94
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$488K 0.37%
+11,234
New +$457K
SO icon
95
Southern Company
SO
$110B
$482K 0.37%
+11,745
New +$485K
FRC
96
DELISTED
First Republic Bank
FRC
$461K 0.35%
+8,808
New +$441K
XLKS
97
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$454K 0.35%
+10,199
New +$454K
EV
98
DELISTED
Eaton Vance Corp.
EV
$421K 0.32%
+9,831
New +$406K
SM icon
99
SM Energy
SM
$7.96B
$418K 0.32%
+5,028
New +$429K
BC icon
100
Brunswick
BC
$5.19B
$415K 0.32%
+9,001
New +$400K
2 3
4
5 6

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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Somerset Trust, which disclosed 201 positions worth $132M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight Technology ETF: 516,030 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Consumer Discretionary.

  • Somerset Trust's largest Q4 2013 buy was Invesco S&P 500 Equal Weight Technology ETF: 516,030 shares worth $3.98M.
  • Somerset Trust's ten largest holdings make up 23% of its $132M portfolio in Q4 2013.
  • Somerset Trust disclosed 201 positions in Q4 2013, its first 13F filing on record.

Based on Somerset Trust's 13F filing for Q4 2013, filed 22 Jan 2014.