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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
-0.7%
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
$152M
AUM Growth
+$942K
Cap. Flow
+$2.93M
Cap. Flow %
1.92%
Top 10 Hldgs %
19.23%
Holding
189
New
6
Increased
94
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.2M
2
VZ icon
Verizon
VZ
+$919K
3
BAX icon
Baxter International
BAX
+$916K
4
KMI icon
Kinder Morgan
KMI
+$883K
5
MXIM
Maxim Integrated Products
MXIM
+$844K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
T icon
AT&T
T
+$1.13M
4
CMS icon
CMS Energy
CMS
+$1M
5
UNP icon
Union Pacific
UNP
+$861K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 14.47%
3 Financials 13.39%
4 Consumer Discretionary 12.73%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
$853K 0.56%
+24,667
New +$844K
SYY icon
77
Sysco
SYY
$39.7B
$847K 0.56%
23,454
+1,671
+8% +$62.5K
PG icon
78
Procter & Gamble
PG
$343B
$832K 0.55%
10,640
+310
+3% +$24.9K
AMG icon
79
Affiliated Managers Group
AMG
$9.46B
$821K 0.54%
3,755
+52
+1% +$11.6K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$812K 0.53%
27,070
+375
+1% +$11.4K
KMI icon
81
Kinder Morgan
KMI
$73.1B
$812K 0.53%
+21,151
New +$883K
HNT
82
DELISTED
HEALTH NET INC
HNT
$809K 0.53%
12,625
+229
+2% +$13.7K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$799K 0.52%
3,880
-5,768
-60% -$1.21M
SO icon
84
Southern Company
SO
$110B
$798K 0.52%
19,067
-2,109
-10% -$91.9K
CVX icon
85
Chevron
CVX
$388B
$793K 0.52%
8,220
-13,435
-62% -$1.41M
HAR
86
DELISTED
Harman International Industries
HAR
$782K 0.51%
6,573
+48
+0.7% +$6.18K
COP icon
87
ConocoPhillips
COP
$147B
$779K 0.51%
12,702
-1,849
-13% -$120K
INTC icon
88
Intel
INTC
$466B
$758K 0.5%
24,916
+24,016
+2,668% +$776K
PKG icon
89
Packaging Corp of America
PKG
$22.7B
$747K 0.49%
11,960
+167
+1% +$11.8K
CSTE icon
90
Caesarstone
CSTE
$72.3M
$739K 0.48%
10,778
+125
+1% +$7.72K
MKL icon
91
Markel Group
MKL
$25B
$713K 0.47%
890
+11
+1% +$8.55K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$701K 0.46%
11,896
+166
+1% +$9.82K
XLVS
93
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$694K 0.46%
9,743
+44
+0.5% +$3.13K
K
94
DELISTED
Kellanova
K
$681K 0.45%
11,561
-1,676
-13% -$100K
MCD icon
95
McDonald's
MCD
$188B
$681K 0.45%
7,160
+119
+2% +$11.5K
NXPI icon
96
NXP Semiconductors
NXPI
$68B
$669K 0.44%
6,814
+42
+0.6% +$4.31K
AMGN icon
97
Amgen
AMGN
$203B
$646K 0.42%
+4,213
New +$675K
CHRW icon
98
C.H. Robinson
CHRW
$22B
$641K 0.42%
+10,285
New +$677K
GWW icon
99
W.W. Grainger
GWW
$65.3B
$611K 0.4%
2,579
+37
+1% +$8.97K
HCC
100
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$589K 0.39%
7,669
+108
+1% +$6.72K
2 3
4
5 6

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Somerset Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Somerset Trust held 189 positions worth $152M, up 0.62% from $151M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Somerset Trust's Q2 2015 filing shows 6 new, 94 increased, 41 reduced and 31 closed positions. Its largest new stake was Ross Stores: 23,828 shares worth $1.16M. The largest sale was Chevron, an estimated $1.41M.

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

  • Somerset Trust's largest Q2 2015 buy was Ross Stores: 23,828 shares worth $1.16M.
  • Somerset Trust added most to Verizon in Q2 2015, an estimated $919K increase.
  • Somerset Trust's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.41M.
  • Somerset Trust fully exited CMS Energy in Q2 2015, selling an estimated $1M.
  • Somerset Trust's ten largest holdings make up 19% of its $152M portfolio in Q2 2015.
  • Somerset Trust opened 6 new positions and closed 31 in Q2 2015.
  • Somerset Trust's portfolio value rose 0.62% quarter-over-quarter to $152M.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.