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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
+2.88%
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
$183M
AUM Growth
+$5.26M
Cap. Flow
+$1.06M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.24%
Holding
196
New
4
Increased
99
Reduced
27
Closed
56

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$481K
2
RTX icon
RTX Corp
RTX
+$473K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$467K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
MKSI icon
MKS Inc
MKSI
+$422K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$949K
2
INTC icon
Intel
INTC
+$914K
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$545K
4
UHAL icon
U-Haul Holding Co
UHAL
+$505K
5
MD icon
Pediatrix Medical
MD
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Technology 14.21%
3 Industrials 14.15%
4 Financials 13.7%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
76
Harley-Davidson
HOG
$2.68B
$997K 0.54%
18,449
+29
+0.2% +$1.61K
CHRW icon
77
C.H. Robinson
CHRW
$22B
$972K 0.53%
14,151
-52
-0.4% -$3.68K
SO icon
78
Southern Company
SO
$110B
$945K 0.52%
19,742
+544
+3% +$27.3K
NKE icon
79
Nike
NKE
$61.9B
$939K 0.51%
15,930
+1,144
+8% +$61.7K
PII icon
80
Polaris
PII
$4.15B
$934K 0.51%
10,138
+266
+3% +$22.8K
FRC
81
DELISTED
First Republic Bank
FRC
$919K 0.5%
9,186
+40
+0.4% +$3.78K
MKL icon
82
Markel Group
MKL
$25B
$875K 0.48%
897
+4
+0.4% +$3.88K
TGT icon
83
Target
TGT
$62.1B
$797K 0.43%
15,243
+421
+3% +$23K
EV
84
DELISTED
Eaton Vance Corp.
EV
$774K 0.42%
16,362
+451
+3% +$20.5K
INGR icon
85
Ingredion
INGR
$6.38B
$753K 0.41%
6,317
+30
+0.5% +$3.56K
AOS icon
86
A.O. Smith
AOS
$8.38B
$701K 0.38%
12,433
+55
+0.4% +$2.97K
THO icon
87
Thor Industries
THO
$3.99B
$700K 0.38%
6,697
+56
+0.8% +$5.42K
COR
88
DELISTED
Coresite Realty Corporation
COR
$699K 0.38%
6,761
+425
+7% +$42.6K
WEC icon
89
WEC Energy
WEC
$37.7B
$692K 0.38%
11,283
+328
+3% +$20.3K
CFR icon
90
Cullen/Frost Bankers
CFR
$10.3B
$651K 0.35%
6,938
+29
+0.4% +$2.67K
CNC icon
91
Centene
CNC
$31.3B
$647K 0.35%
16,204
+80
+0.5% +$3.02K
AMG icon
92
Affiliated Managers Group
AMG
$9.46B
$627K 0.34%
3,779
+16
+0.4% +$2.55K
CHKP icon
93
Check Point Software Technologies
CHKP
$13.3B
$622K 0.34%
5,707
+14
+0.2% +$1.51K
SCG
94
DELISTED
Scana
SCG
$609K 0.33%
9,102
+265
+3% +$17.8K
HUBB icon
95
Hubbell
HUBB
$25.7B
$603K 0.33%
5,329
+22
+0.4% +$2.55K
ICLR icon
96
Icon
ICLR
$12.8B
$595K 0.32%
6,087
+449
+8% +$39.7K
GWW icon
97
W.W. Grainger
GWW
$65.3B
$590K 0.32%
3,266
+89
+3% +$16.8K
BC icon
98
Brunswick
BC
$5.19B
$584K 0.32%
9,309
+39
+0.4% +$2.27K
GGG icon
99
Graco
GGG
$12.9B
$557K 0.3%
15,279
+63
+0.4% +$2.23K
CHD icon
100
Church & Dwight Co
CHD
$23.1B
$553K 0.3%
10,661
+44
+0.4% +$2.25K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Somerset Trust held 196 positions worth $183M, up 3% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q2 2017 filing shows 4 new, 99 increased, 27 reduced and 56 closed positions. Its largest new stake was Reinsurance Group of America: 3,807 shares worth $489K. The largest sale was Altria Group, an estimated $949K.

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

  • Somerset Trust's largest Q2 2017 buy was Reinsurance Group of America: 3,807 shares worth $489K.
  • Somerset Trust added most to RTX Corp in Q2 2017, an estimated $473K increase.
  • Somerset Trust's biggest Q2 2017 reduction was U-Haul Holding Co, cutting an estimated $505K.
  • Somerset Trust fully exited Altria Group in Q2 2017, selling an estimated $949K.
  • Somerset Trust's ten largest holdings make up 23% of its $183M portfolio in Q2 2017.
  • Somerset Trust opened 4 new positions and closed 56 in Q2 2017.
  • Somerset Trust's portfolio value rose 3% quarter-over-quarter to $183M.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.