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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
+1.8%
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
$151M
AUM Growth
+$1.22M
Cap. Flow
-$399K
Cap. Flow %
-0.26%
Top 10 Hldgs %
20.13%
Holding
198
New
14
Increased
95
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.31M
2
WDC icon
Western Digital
WDC
+$1.59M
3
MO icon
Altria Group
MO
+$1.44M
4
TSN icon
Tyson Foods
TSN
+$1.44M
5
DGX icon
Quest Diagnostics
DGX
+$1.43M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.41M
2
SYK icon
Stryker
SYK
+$2.72M
3
PEP icon
PepsiCo
PEP
+$2.35M
4
TJX icon
TJX Companies
TJX
+$1.85M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 14.8%
3 Consumer Discretionary 13.02%
4 Consumer Staples 12.08%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$223B
$852K 0.56%
+10,909
New +$906K
PG icon
77
Procter & Gamble
PG
$343B
$846K 0.56%
10,330
+727
+8% +$62.5K
LHX icon
78
L3Harris
LHX
$55.9B
$841K 0.56%
10,677
+730
+7% +$53.2K
SYY icon
79
Sysco
SYY
$39.7B
$822K 0.54%
21,783
+1,476
+7% +$58.2K
K
80
DELISTED
Kellanova
K
$820K 0.54%
13,237
+972
+8% +$59.4K
AGU
81
DELISTED
Agrium
AGU
$817K 0.54%
+7,836
New +$837K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$811K 0.54%
26,695
+285
+1% +$8.43K
BAX icon
83
Baxter International
BAX
$11.6B
$806K 0.53%
21,656
+1,593
+8% +$60.4K
AOS icon
84
A.O. Smith
AOS
$8.38B
$801K 0.53%
24,400
+336
+1% +$10.2K
AMG icon
85
Affiliated Managers Group
AMG
$9.46B
$795K 0.52%
3,703
+39
+1% +$8.23K
HNT
86
DELISTED
HEALTH NET INC
HNT
$750K 0.5%
12,396
+191
+2% +$10.8K
VZ icon
87
Verizon
VZ
$194B
$747K 0.49%
15,366
-111
-0.7% -$5.36K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$692K 0.46%
11,730
+128
+1% +$7.33K
MCD icon
89
McDonald's
MCD
$188B
$686K 0.45%
7,041
+522
+8% +$49.5K
NXPI icon
90
NXP Semiconductors
NXPI
$68B
$680K 0.45%
6,772
+49
+0.7% +$4.32K
MKL icon
91
Markel Group
MKL
$25B
$676K 0.45%
879
+10
+1% +$7.23K
XLVS
92
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$669K 0.44%
9,699
+91
+0.9% +$6.28K
CSTE icon
93
Caesarstone
CSTE
$72.3M
$647K 0.43%
10,653
+126
+1% +$7.76K
GWW icon
94
W.W. Grainger
GWW
$65.3B
$600K 0.4%
2,542
+216
+9% +$51.5K
HUB.B
95
DELISTED
HUBBELL INC CL-B
HUB.B
$564K 0.37%
5,142
+79
+2% +$8.67K
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$15.9B
$539K 0.36%
3,122
+39
+1% +$6.69K
XLKS
97
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$534K 0.35%
10,123
+71
+0.7% +$3.75K
IBM icon
98
IBM
IBM
$202B
$531K 0.35%
3,464
+761
+28% +$115K
EV
99
DELISTED
Eaton Vance Corp.
EV
$526K 0.35%
12,630
+906
+8% +$37.5K
FRC
100
DELISTED
First Republic Bank
FRC
$507K 0.33%
8,886
+124
+1% +$6.75K
2 3
4
5 6

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FWC
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GFG
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SCA
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OBGC
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WAM
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Somerset Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Somerset Trust held 198 positions worth $151M, up 0.81% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Somerset Trust's Q1 2015 filing shows 14 new, 95 increased, 30 reduced and 15 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 52,824 shares worth $2.33M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Somerset Trust's largest Q1 2015 buy was Coca-Cola Europacific Partners: 52,824 shares worth $2.33M.
  • Somerset Trust added most to Altria Group in Q1 2015, an estimated $1.44M increase.
  • Somerset Trust's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $2.35M.
  • Somerset Trust fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2015, selling an estimated $4.41M.
  • Somerset Trust's ten largest holdings make up 20% of its $151M portfolio in Q1 2015.
  • Somerset Trust opened 14 new positions and closed 15 in Q1 2015.
  • Somerset Trust's portfolio value rose 0.81% quarter-over-quarter to $151M.

Based on Somerset Trust's 13F filing for Q1 2015, filed 16 Apr 2015.