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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
+0.89%
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
$143M
AUM Growth
+$2.06M
Cap. Flow
+$1.73M
Cap. Flow %
1.21%
Top 10 Hldgs %
22.92%
Holding
187
New
6
Increased
50
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$608K
2
SO icon
Southern Company
SO
+$592K
3
MOV icon
Movado Group
MOV
+$415K
4
PNC icon
PNC Financial Services
PNC
+$386K
5
NEE icon
NextEra Energy
NEE
+$334K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$903K
2
GNC
GNC Holdings, Inc.
GNC
+$195K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$55.6K
4
IP icon
International Paper
IP
+$46.3K
5
ETN icon
Eaton
ETN
+$40K

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Technology 14.54%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
76
Affiliated Managers Group
AMG
$9.46B
$740K 0.52%
3,692
– –
ES icon
77
Eversource Energy
ES
$28.2B
$735K 0.51%
16,603
+440
+3% +$19.8K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$725K 0.51%
26,520
– –
EMR icon
79
Emerson Electric
EMR
$82.9B
$723K 0.5%
11,549
+289
+3% +$18.8K
UHAL icon
80
U-Haul Holding Co
UHAL
$14B
$711K 0.5%
27,150
– –
K
81
DELISTED
Kellanova
K
$690K 0.48%
11,929
+306
+3% +$18.5K
TGT icon
82
Target
TGT
$62.1B
$644K 0.45%
10,285
+1,147
+13% +$69.5K
HAR
83
DELISTED
Harman International Industries
HAR
$634K 0.44%
6,470
– –
HUB.B
84
DELISTED
HUBBELL INC CL-B
HUB.B
$615K 0.43%
5,101
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$608K 0.42%
11,650
– –
MCD icon
86
McDonald's
MCD
$188B
$601K 0.42%
6,343
+160
+3% +$15.3K
FNB icon
87
FNB Corp
FNB
$6.78B
$589K 0.41%
+49,086
New +$608K
AOS icon
88
A.O. Smith
AOS
$8.38B
$573K 0.4%
24,244
– –
GWW icon
89
W.W. Grainger
GWW
$65.3B
$571K 0.4%
2,268
+56
+3% +$13.7K
IBM icon
90
IBM
IBM
$202B
$568K 0.4%
3,132
-33
-1% -$6.01K
HNT
91
DELISTED
HEALTH NET INC
HNT
$565K 0.39%
12,263
– –
MANH icon
92
Manhattan Associates
MANH
$8.97B
$561K 0.39%
16,799
– –
MKL icon
93
Markel Group
MKL
$25B
$555K 0.39%
873
– –
CSTE icon
94
Caesarstone
CSTE
$72.3M
$547K 0.38%
10,589
– –
XLVS
95
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$531K 0.37%
9,647
– –
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$15.9B
$498K 0.35%
3,104
+208
+7% +$32K
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
$468K 0.33%
20
– –
NXPI icon
98
NXP Semiconductors
NXPI
$68B
$462K 0.32%
6,749
– –
XLKS
99
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$453K 0.32%
10,094
– –
INGR icon
100
Ingredion
INGR
$6.38B
$451K 0.32%
5,952
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Somerset Trust held 187 positions worth $143M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Somerset Trust opened 6 new positions and exited 3, leaving the 187-position portfolio largely intact.

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

  • Somerset Trust's largest Q3 2014 buy was FNB Corp: 49,086 shares worth $589K.
  • Somerset Trust added most to Southern Company in Q3 2014, an estimated $592K increase.
  • Somerset Trust's biggest Q3 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $903K.
  • Somerset Trust fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $195K.
  • Somerset Trust's ten largest holdings make up 23% of its $143M portfolio in Q3 2014.
  • Somerset Trust opened 6 new positions and closed 3 in Q3 2014.
  • Somerset Trust's portfolio value rose 1.5% quarter-over-quarter to $143M.

Based on Somerset Trust's 13F filing for Q3 2014, filed 7 Oct 2014.