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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
+4.16%
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
$168M
AUM Growth
+$6.04M
Cap. Flow
+$463K
Cap. Flow %
0.28%
Top 10 Hldgs %
21.61%
Holding
151
New
2
Increased
82
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.55M
2
COR
Coresite Realty Corporation
COR
+$544K
3
C icon
Citigroup
C
+$528K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
5
GILD icon
Gilead Sciences
GILD
+$371K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.28M
2
PSX icon
Phillips 66
PSX
+$1.05M
3
WR
Westar Energy Inc
WR
+$682K
4
DGX icon
Quest Diagnostics
DGX
+$456K
5
MO icon
Altria Group
MO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 14.49%
3 Industrials 13.67%
4 Consumer Staples 11.79%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
76
Harley-Davidson
HOG
$2.68B
$987K 0.59%
18,775
-209
-1% -$10.8K
SO icon
77
Southern Company
SO
$110B
$960K 0.57%
18,724
+616
+3% +$32.4K
XLVS
78
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$946K 0.56%
12,789
-21
-0.2% -$1.55K
UHAL icon
79
U-Haul Holding Co
UHAL
$14B
$943K 0.56%
29,080
-10
-0% -$357
DAL icon
80
Delta Air Lines
DAL
$55.9B
$923K 0.55%
23,444
-8,818
-27% -$334K
MO icon
81
Altria Group
MO
$122B
$921K 0.55%
14,566
-5,777
-28% -$384K
INGR icon
82
Ingredion
INGR
$6.38B
$865K 0.52%
6,507
+2
+0% +$267
MKL icon
83
Markel Group
MKL
$25B
$858K 0.51%
924
-6
-0.6% -$5.6K
PBI icon
84
Pitney Bowes
PBI
$2.42B
$778K 0.46%
42,855
-1,086
-2% -$19.9K
JWN
85
DELISTED
Nordstrom
JWN
$747K 0.44%
14,397
-1,708
-11% -$80.3K
FRC
86
DELISTED
First Republic Bank
FRC
$730K 0.43%
9,473
-5
-0.1% -$368
GWW icon
87
W.W. Grainger
GWW
$65.3B
$697K 0.42%
3,099
+104
+3% +$23.4K
NKE icon
88
Nike
NKE
$61.9B
$694K 0.41%
13,172
-1,545
-10% -$87.2K
XLKS
89
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$684K 0.41%
10,781
+6
+0.1% +$381
AOS icon
90
A.O. Smith
AOS
$8.38B
$681K 0.41%
13,792
+6
+0% +$280
PII icon
91
Polaris
PII
$4.15B
$654K 0.39%
8,450
-969
-10% -$84.2K
WEC icon
92
WEC Energy
WEC
$37.7B
$640K 0.38%
10,686
+358
+3% +$22.3K
SCG
93
DELISTED
Scana
SCG
$623K 0.37%
8,614
+285
+3% +$20.8K
EV
94
DELISTED
Eaton Vance Corp.
EV
$605K 0.36%
15,510
+511
+3% +$19.6K
HUBB icon
95
Hubbell
HUBB
$25.7B
$592K 0.35%
5,495
+1
+0% +$106
CHD icon
96
Church & Dwight Co
CHD
$23.1B
$570K 0.34%
11,882
+94
+0.8% +$4.64K
THO icon
97
Thor Industries
THO
$3.99B
$567K 0.34%
6,695
+133
+2% +$10.3K
AMG icon
98
Affiliated Managers Group
AMG
$9.46B
$564K 0.34%
3,899
-42
-1% -$6.01K
CNC icon
99
Centene
CNC
$31.3B
$560K 0.33%
16,706
+46
+0.3% +$1.6K
SLCA
100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$560K 0.33%
12,033
+13
+0.1% +$507
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 2016 Portfolio in Review

As of Q3 2016, Somerset Trust held 151 positions worth $168M, up 3.7% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Somerset Trust opened 2 new positions and exited 2, leaving the 151-position portfolio largely intact.

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

  • Somerset Trust's largest Q3 2016 buy was Walgreens Boots Alliance: 19,071 shares worth $1.54M.
  • Somerset Trust added most to Citigroup in Q3 2016, an estimated $528K increase.
  • Somerset Trust's biggest Q3 2016 reduction was Phillips 66, cutting an estimated $1.05M.
  • Somerset Trust fully exited Coca-Cola Europacific Partners in Q3 2016, selling an estimated $1.28M.
  • Somerset Trust's ten largest holdings make up 22% of its $168M portfolio in Q3 2016.
  • Somerset Trust opened 2 new positions and closed 2 in Q3 2016.
  • Somerset Trust's portfolio value rose 3.7% quarter-over-quarter to $168M.

Based on Somerset Trust's 13F filing for Q3 2016, filed 18 Oct 2016.