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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
-5.89%
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
$142M
AUM Growth
-$10.1M
Cap. Flow
+$771K
Cap. Flow %
0.54%
Top 10 Hldgs %
19.27%
Holding
165
New
7
Increased
107
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.21M
2
DAL icon
Delta Air Lines
DAL
+$1.15M
3
HOG icon
Harley-Davidson
HOG
+$1.03M
4
MDT icon
Medtronic
MDT
+$930K
5
ABT icon
Abbott
ABT
+$901K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.16M
2
ORCL icon
Oracle
ORCL
+$1.78M
3
BAX icon
Baxter International
BAX
+$1.26M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$827K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 14.74%
3 Consumer Discretionary 13.39%
4 Consumer Staples 12.84%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$849K 0.6%
21,296
+1,305
+7% +$63.3K
XLVS
77
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$846K 0.59%
12,997
+3,254
+33% +$212K
T icon
78
AT&T
T
$165B
$831K 0.58%
33,782
-5,612
-14% -$143K
HNT
79
DELISTED
HEALTH NET INC
HNT
$816K 0.57%
13,560
+935
+7% +$61.9K
CVX icon
80
Chevron
CVX
$388B
$790K 0.56%
10,012
+1,792
+22% +$151K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$788K 0.55%
28,835
+1,765
+7% +$51.3K
ABT icon
82
Abbott
ABT
$180B
$786K 0.55%
19,553
+19,121
+4,426% +$901K
AFL icon
83
Aflac
AFL
$63.9B
$779K 0.55%
26,788
-4,304
-14% -$130K
PKG icon
84
Packaging Corp of America
PKG
$22.7B
$766K 0.54%
12,741
+781
+7% +$52.1K
MKL icon
85
Markel Group
MKL
$25B
$758K 0.53%
945
+55
+6% +$46.5K
SO icon
86
Southern Company
SO
$110B
$729K 0.51%
16,311
-2,756
-14% -$121K
EMR icon
87
Emerson Electric
EMR
$82.9B
$721K 0.51%
16,311
+342
+2% +$16.8K
CHRW icon
88
C.H. Robinson
CHRW
$22B
$704K 0.49%
10,388
+103
+1% +$6.92K
PX
89
DELISTED
Praxair Inc
PX
$681K 0.48%
6,689
-1,666
-20% -$184K
HAR
90
DELISTED
Harman International Industries
HAR
$673K 0.47%
7,013
+440
+7% +$46.2K
COP icon
91
ConocoPhillips
COP
$147B
$642K 0.45%
13,386
+684
+5% +$34.8K
MCD icon
92
McDonald's
MCD
$188B
$636K 0.45%
6,454
-706
-10% -$68.8K
NXPI icon
93
NXP Semiconductors
NXPI
$68B
$630K 0.44%
7,242
+428
+6% +$38.6K
KMI icon
94
Kinder Morgan
KMI
$73.1B
$620K 0.44%
22,421
+1,270
+6% +$42.1K
AMG icon
95
Affiliated Managers Group
AMG
$9.46B
$608K 0.43%
3,554
-201
-5% -$39.5K
FRC
96
DELISTED
First Republic Bank
FRC
$603K 0.42%
9,614
+599
+7% +$37.5K
PG icon
97
Procter & Gamble
PG
$343B
$596K 0.42%
8,281
-2,359
-22% -$177K
AMGN icon
98
Amgen
AMGN
$203B
$590K 0.41%
4,268
+55
+1% +$8.67K
INGR icon
99
Ingredion
INGR
$6.38B
$574K 0.4%
6,573
+443
+7% +$38K
BIG
100
DELISTED
Big Lots, Inc.
BIG
$547K 0.38%
11,428
+765
+7% +$34K
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 2015 Portfolio in Review

As of Q3 2015, Somerset Trust held 165 positions worth $142M, down 6.6% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Somerset Trust's Q3 2015 filing shows 7 new, 107 increased, 28 reduced and 10 closed positions. Its largest new stake was HP: 92,931 shares worth $1.08M. The largest sale was Accenture, an estimated $2.16M.

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

  • Somerset Trust's largest Q3 2015 buy was HP: 92,931 shares worth $1.08M.
  • Somerset Trust added most to Medtronic in Q3 2015, an estimated $930K increase.
  • Somerset Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.26M.
  • Somerset Trust fully exited Accenture in Q3 2015, selling an estimated $2.16M.
  • Somerset Trust's ten largest holdings make up 19% of its $142M portfolio in Q3 2015.
  • Somerset Trust opened 7 new positions and closed 10 in Q3 2015.
  • Somerset Trust's portfolio value fell 6.6% quarter-over-quarter to $142M.

Based on Somerset Trust's 13F filing for Q3 2015, filed 20 Oct 2015.