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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
+0.94%
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
$131M
AUM Growth
-$263K
Cap. Flow
-$895K
Cap. Flow %
-0.68%
Top 10 Hldgs %
23.07%
Holding
211
New
10
Increased
55
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$1.21M
2
COF icon
Capital One
COF
+$1.15M
3
DOV icon
Dover
DOV
+$996K
4
SYK icon
Stryker
SYK
+$523K
5
MET icon
MetLife
MET
+$303K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.15M
2
KR icon
Kroger
KR
+$2.06M
3
SPLS
Staples Inc
SPLS
+$1.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$367K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$104K

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Technology 14.32%
3 Consumer Discretionary 11.71%
4 Financials 10.35%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$668K 0.51%
26,211
+1,263
+5% +$31.7K
CB
77
DELISTED
CHUBB CORPORATION
CB
$668K 0.51%
7,481
+362
+5% +$31.7K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$646K 0.49%
11,734
-22
-0.2% -$1.19K
SYY icon
79
Sysco
SYY
$39.7B
$643K 0.49%
17,796
+848
+5% +$30.5K
K
80
DELISTED
Kellanova
K
$634K 0.48%
10,764
+512
+5% +$29.1K
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$15.9B
$620K 0.47%
4,470
-10
-0.2% -$1.5K
HUB.B
82
DELISTED
HUBBELL INC CL-B
HUB.B
$616K 0.47%
5,136
-11
-0.2% -$1.29K
UHAL icon
83
U-Haul Holding Co
UHAL
$14B
$614K 0.47%
26,470
-150
-0.6% -$3.47K
SLCA
84
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$601K 0.46%
15,751
+14
+0.1% +$451
IBM icon
85
IBM
IBM
$202B
$588K 0.45%
3,199
+140
+5% +$24.6K
MANH icon
86
Manhattan Associates
MANH
$8.97B
$588K 0.45%
16,784
-24
-0.1% -$836
CSTE icon
87
Caesarstone
CSTE
$72.3M
$584K 0.44%
10,728
-30
-0.3% -$1.58K
AOS icon
88
A.O. Smith
AOS
$8.38B
$562K 0.43%
24,430
-46
-0.2% -$1.12K
MCD icon
89
McDonald's
MCD
$188B
$560K 0.43%
5,720
+274
+5% +$26.2K
TGT icon
90
Target
TGT
$62.1B
$559K 0.43%
9,247
+417
+5% +$24.7K
SO icon
91
Southern Company
SO
$110B
$551K 0.42%
12,551
+806
+7% +$33.8K
XLVS
92
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$527K 0.4%
9,733
-21
-0.2% -$1.14K
MKL icon
93
Markel Group
MKL
$25B
$525K 0.4%
880
-2
-0.2% -$1.14K
GWW icon
94
W.W. Grainger
GWW
$65.3B
$517K 0.39%
2,046
+96
+5% +$24K
FRC
95
DELISTED
First Republic Bank
FRC
$475K 0.36%
8,793
-15
-0.2% -$773
XLKS
96
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$462K 0.35%
10,179
-20
-0.2% -$908
CATM
97
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$435K 0.33%
11,210
-24
-0.2% -$973
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
$422K 0.32%
20
– –
HNT
99
DELISTED
HEALTH NET INC
HNT
$415K 0.32%
12,193
-9
-0.1% -$295
EGP icon
100
EastGroup Properties
EGP
$11.5B
$413K 0.31%
6,568
-14
-0.2% -$846
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 Q1 2014 Portfolio in Review

As of Q1 2014, Somerset Trust held 211 positions worth $131M, down 0.2% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q1 2014 filing shows 10 new, 55 increased, 85 reduced and 19 closed positions. Its largest new stake was Flowserve: 15,795 shares worth $1.24M. The largest sale was Goldman Sachs, an estimated $2.15M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Somerset Trust's largest Q1 2014 buy was Flowserve: 15,795 shares worth $1.24M.
  • Somerset Trust added most to Stryker in Q1 2014, an estimated $523K increase.
  • Somerset Trust's biggest Q1 2014 reduction was Goldman Sachs, cutting an estimated $2.15M.
  • Somerset Trust fully exited Kroger in Q1 2014, selling an estimated $2.06M.
  • Somerset Trust's ten largest holdings make up 23% of its $131M portfolio in Q1 2014.
  • Somerset Trust opened 10 new positions and closed 19 in Q1 2014.
  • Somerset Trust's portfolio value fell 0.2% quarter-over-quarter to $131M.

Based on Somerset Trust's 13F filing for Q1 2014, filed 9 Apr 2014.