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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
+4.48%
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
$178M
AUM Growth
+$9.53M
Cap. Flow
+$3.11M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.92%
Holding
196
New
50
Increased
66
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.45M
2
MDT icon
Medtronic
MDT
+$1.09M
3
BAH icon
Booz Allen Hamilton
BAH
+$498K
4
AVNS icon
Avanos Medical
AVNS
+$485K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$729K
2
EAT icon
Brinker International
EAT
+$307K
3
MOV icon
Movado Group
MOV
+$299K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$276K
5
CSCO icon
Cisco
CSCO
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 14.96%
3 Industrials 14.13%
4 Financials 13.05%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
76
U-Haul Holding Co
UHAL
$14B
$1.07M 0.6%
28,070
-10
-0% -$376
NVS icon
77
Novartis
NVS
$295B
$992K 0.56%
14,918
+311
+2% +$20.7K
XLVS
78
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$988K 0.55%
12,350
+1
+0% +$80
SO icon
79
Southern Company
SO
$110B
$955K 0.54%
19,198
+354
+2% +$17.5K
MO icon
80
Altria Group
MO
$122B
$949K 0.53%
13,286
-278
-2% -$20.1K
INTC icon
81
Intel
INTC
$466B
$914K 0.51%
25,359
-473
-2% -$17.1K
MKL icon
82
Markel Group
MKL
$25B
$871K 0.49%
893
+1
+0.1% +$945
FRC
83
DELISTED
First Republic Bank
FRC
$858K 0.48%
9,146
-5
-0.1% -$471
PII icon
84
Polaris
PII
$4.15B
$827K 0.46%
9,872
+198
+2% +$17K
NKE icon
85
Nike
NKE
$61.9B
$823K 0.46%
14,786
+723
+5% +$39.9K
TGT icon
86
Target
TGT
$62.1B
$818K 0.46%
14,822
+277
+2% +$17.2K
INGR icon
87
Ingredion
INGR
$6.38B
$757K 0.42%
6,287
-2
-0% -$245
GWW icon
88
W.W. Grainger
GWW
$65.3B
$739K 0.41%
3,177
+59
+2% +$14.5K
EV
89
DELISTED
Eaton Vance Corp.
EV
$715K 0.4%
15,911
+295
+2% +$13.1K
WEC icon
90
WEC Energy
WEC
$37.7B
$664K 0.37%
10,955
+203
+2% +$12K
THO icon
91
Thor Industries
THO
$3.99B
$639K 0.36%
6,641
+25
+0.4% +$2.6K
HUBB icon
92
Hubbell
HUBB
$25.7B
$637K 0.36%
5,307
-1
-0% -$120
AOS icon
93
A.O. Smith
AOS
$8.38B
$633K 0.36%
12,378
-2
-0% -$99
AMG icon
94
Affiliated Managers Group
AMG
$9.46B
$617K 0.35%
3,763
-2
-0.1% -$316
CFR icon
95
Cullen/Frost Bankers
CFR
$10.3B
$615K 0.35%
6,909
-4
-0.1% -$360
CHKP icon
96
Check Point Software Technologies
CHKP
$13.3B
$584K 0.33%
5,693
-2
-0% -$196
MSCC
97
DELISTED
Microsemi Corp
MSCC
$582K 0.33%
11,296
-5
-0% -$268
SCG
98
DELISTED
Scana
SCG
$577K 0.32%
8,837
+166
+2% +$11.5K
CNC icon
99
Centene
CNC
$31.3B
$574K 0.32%
16,124
– –
COR
100
DELISTED
Coresite Realty Corporation
COR
$570K 0.32%
6,336
+9
+0.1% +$782
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 Q1 2017 Portfolio in Review

As of Q1 2017, Somerset Trust held 196 positions worth $178M, up 5.7% from $169M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Somerset Trust's Q1 2017 filing shows 50 new, 66 increased, 61 reduced and 4 closed positions. Its largest new stake was US Bancorp: 27,225 shares worth $1.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $729K.

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

  • Somerset Trust's largest Q1 2017 buy was US Bancorp: 27,225 shares worth $1.4M.
  • Somerset Trust added most to Medtronic in Q1 2017, an estimated $1.09M increase.
  • Somerset Trust's biggest Q1 2017 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $276K.
  • Somerset Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $729K.
  • Somerset Trust's ten largest holdings make up 22% of its $178M portfolio in Q1 2017.
  • Somerset Trust opened 50 new positions and closed 4 in Q1 2017.
  • Somerset Trust's portfolio value rose 5.7% quarter-over-quarter to $178M.

Based on Somerset Trust's 13F filing for Q1 2017, filed 18 Apr 2017.