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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
-1.56%
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
$194M
AUM Growth
-$6.61M
Cap. Flow
-$2.6M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.01%
Holding
135
New
1
Increased
82
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.52M
2
GGG icon
Graco
GGG
+$428K
3
FCF icon
First Commonwealth Financial
FCF
+$91.2K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$43.8K
5
ACN icon
Accenture
ACN
+$36.1K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$1.69M
2
GWW icon
W.W. Grainger
GWW
+$729K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$598K
4
ADEA icon
Adeia
ADEA
+$220K
5
XOM icon
ExxonMobil
XOM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 15.13%
3 Industrials 14.35%
4 Financials 13.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.2B
$1M 0.52%
22,317
+51
+0.2% +$2.77K
TGT icon
77
Target
TGT
$62.1B
$982K 0.51%
14,143
+33
+0.2% +$2.4K
EV
78
DELISTED
Eaton Vance Corp.
EV
$967K 0.5%
17,370
+46
+0.3% +$2.61K
IBM icon
79
IBM
IBM
$202B
$947K 0.49%
6,459
-800
-11% -$121K
WHR icon
80
Whirlpool
WHR
$2.42B
$893K 0.46%
5,833
-52
-0.9% -$8.69K
CNC icon
81
Centene
CNC
$31.3B
$872K 0.45%
16,312
+40
+0.2% +$2.08K
INGR icon
82
Ingredion
INGR
$6.38B
$818K 0.42%
6,350
+14
+0.2% +$1.87K
AOS icon
83
A.O. Smith
AOS
$8.38B
$789K 0.41%
12,404
+13
+0.1% +$839
THO icon
84
Thor Industries
THO
$3.99B
$783K 0.4%
6,799
+43
+0.6% +$5.74K
FRC
85
DELISTED
First Republic Bank
FRC
$783K 0.4%
8,451
+15
+0.2% +$1.38K
ICLR icon
86
Icon
ICLR
$12.8B
$774K 0.4%
6,551
+39
+0.6% +$4.47K
HII icon
87
Huntington Ingalls Industries
HII
$11.3B
$748K 0.39%
2,905
+19
+0.7% +$4.71K
CFR icon
88
Cullen/Frost Bankers
CFR
$10.3B
$733K 0.38%
6,910
+7
+0.1% +$731
MSCC
89
DELISTED
Microsemi Corp
MSCC
$731K 0.38%
11,300
+15
+0.1% +$927
USG
90
DELISTED
Usg
USG
$729K 0.38%
18,037
+104
+0.6% +$3.77K
COR
91
DELISTED
Coresite Realty Corporation
COR
$699K 0.36%
6,973
+14
+0.2% +$1.43K
GGG icon
92
Graco
GGG
$12.9B
$642K 0.33%
14,050
+9,372
+200% +$428K
HUBB icon
93
Hubbell
HUBB
$25.7B
$625K 0.32%
5,131
+7
+0.1% +$921
MKSI icon
94
MKS Inc
MKSI
$22.2B
$621K 0.32%
5,376
+17
+0.3% +$1.87K
AVNS icon
95
Avanos Medical
AVNS
$1.17B
$619K 0.32%
13,432
+76
+0.6% +$3.61K
VZ icon
96
Verizon
VZ
$194B
$601K 0.31%
12,569
-151
-1% -$7.59K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.7B
$596K 0.31%
8,670
+7
+0.1% +$472
CHKP icon
98
Check Point Software Technologies
CHKP
$13.3B
$565K 0.29%
5,686
+7
+0.1% +$721
AMG icon
99
Affiliated Managers Group
AMG
$9.46B
$558K 0.29%
2,945
+4
+0.1% +$779
EGP icon
100
EastGroup Properties
EGP
$11.5B
$536K 0.28%
6,483
+8
+0.1% +$666
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 2018 Portfolio in Review

As of Q1 2018, Somerset Trust held 135 positions worth $194M, down 3.3% from $200M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.7%. Somerset Trust opened 1 new position and exited 4, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q1 2018 buy was Nutrien: 30,343 shares worth $1.43M.
  • Somerset Trust added most to Graco in Q1 2018, an estimated $428K increase.
  • Somerset Trust's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $598K.
  • Somerset Trust fully exited Agrium in Q1 2018, selling an estimated $1.69M.
  • Somerset Trust's ten largest holdings make up 25% of its $194M portfolio in Q1 2018.
  • Somerset Trust opened 1 new position and closed 4 in Q1 2018.
  • Somerset Trust's portfolio value fell 3.3% quarter-over-quarter to $194M.

Based on Somerset Trust's 13F filing for Q1 2018, filed 13 Apr 2018.