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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
+3.78%
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
$189M
AUM Growth
+$5.13M
Cap. Flow
-$904K
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.04%
Holding
143
New
3
Increased
75
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.44M
2
CSCO icon
Cisco
CSCO
+$1.38M
3
REG icon
Regency Centers
REG
+$924K
4
WEC icon
WEC Energy
WEC
+$834K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$412K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
2
HOG icon
Harley-Davidson
HOG
+$997K
3
CHRW icon
C.H. Robinson
CHRW
+$972K
4
SO icon
Southern Company
SO
+$945K
5
SCG
Scana
SCG
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 15%
3 Industrials 13.71%
4 Financials 13.54%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
76
Polaris
PII
$4.15B
$1.05M 0.56%
10,040
-98
-1% -$9.29K
K
77
DELISTED
Kellanova
K
$1.03M 0.55%
17,625
+546
+3% +$34.5K
IBM icon
78
IBM
IBM
$202B
$1.01M 0.54%
7,275
+161
+2% +$22.4K
FRC
79
DELISTED
First Republic Bank
FRC
$970K 0.51%
9,282
+96
+1% +$9.54K
MKL icon
80
Markel Group
MKL
$25B
$969K 0.51%
907
+10
+1% +$10.3K
TGT icon
81
Target
TGT
$62.1B
$893K 0.47%
15,137
-106
-0.7% -$5.94K
THO icon
82
Thor Industries
THO
$3.99B
$856K 0.45%
6,795
+98
+1% +$10.6K
EV
83
DELISTED
Eaton Vance Corp.
EV
$835K 0.44%
16,912
+550
+3% +$26.3K
NKE icon
84
Nike
NKE
$61.9B
$817K 0.43%
15,764
-166
-1% -$9.32K
CNC icon
85
Centene
CNC
$31.3B
$792K 0.42%
16,382
+178
+1% +$7.66K
COR
86
DELISTED
Coresite Realty Corporation
COR
$786K 0.42%
7,026
+265
+4% +$29.1K
INGR icon
87
Ingredion
INGR
$6.38B
$771K 0.41%
6,389
+72
+1% +$8.78K
AOS icon
88
A.O. Smith
AOS
$8.38B
$746K 0.4%
12,553
+120
+1% +$6.73K
ICLR icon
89
Icon
ICLR
$12.8B
$744K 0.39%
6,530
+443
+7% +$47.1K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.9B
$727K 0.39%
8,751
-12,423
-59% -$1.04M
CFR icon
91
Cullen/Frost Bankers
CFR
$10.3B
$665K 0.35%
7,001
+63
+0.9% +$5.7K
CHKP icon
92
Check Point Software Technologies
CHKP
$13.3B
$657K 0.35%
5,762
+55
+1% +$6.04K
HII icon
93
Huntington Ingalls Industries
HII
$11.3B
$657K 0.35%
2,900
+67
+2% +$14K
GGG icon
94
Graco
GGG
$12.9B
$636K 0.34%
15,417
+138
+0.9% +$5.25K
AMG icon
95
Affiliated Managers Group
AMG
$9.46B
$624K 0.33%
3,285
-494
-13% -$87.9K
AVNS icon
96
Avanos Medical
AVNS
$1.17B
$605K 0.32%
13,433
+815
+6% +$34.8K
HUBB icon
97
Hubbell
HUBB
$25.7B
$602K 0.32%
5,192
-137
-3% -$15.7K
GWW icon
98
W.W. Grainger
GWW
$65.3B
$589K 0.31%
3,276
+10
+0.3% +$1.69K
USG
99
DELISTED
Usg
USG
$589K 0.31%
18,032
+1,132
+7% +$32.6K
MSCC
100
DELISTED
Microsemi Corp
MSCC
$589K 0.31%
11,447
+104
+0.9% +$5.23K
2 3
4
5 6

Similar funds

PFA
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FWC
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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
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FC
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Somerset Trust held 143 positions worth $189M, up 2.8% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q3 2017 filing shows 3 new, 75 increased, 46 reduced and 8 closed positions. Its largest new stake was Express Scripts Holding Company: 23,159 shares worth $1.47M. The largest sale was Vanguard Real Estate ETF, an estimated $1.04M.

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

  • Somerset Trust's largest Q3 2017 buy was Express Scripts Holding Company: 23,159 shares worth $1.47M.
  • Somerset Trust added most to Cisco in Q3 2017, an estimated $1.38M increase.
  • Somerset Trust's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.04M.
  • Somerset Trust fully exited Harley-Davidson in Q3 2017, selling an estimated $997K.
  • Somerset Trust's ten largest holdings make up 23% of its $189M portfolio in Q3 2017.
  • Somerset Trust opened 3 new positions and closed 8 in Q3 2017.
  • Somerset Trust's portfolio value rose 2.8% quarter-over-quarter to $189M.

Based on Somerset Trust's 13F filing for Q3 2017, filed 13 Oct 2017.