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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
+3.09%
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
$186M
AUM Growth
-$7.33M
Cap. Flow
-$11.6M
Cap. Flow %
-6.21%
Top 10 Hldgs %
25.76%
Holding
135
New
4
Increased
40
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.36M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.14M
3
IBM icon
IBM
IBM
+$1.05M
4
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$428K
5
LOW icon
Lowe's Companies
LOW
+$40K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.32M
2
IP icon
International Paper
IP
+$1.87M
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$1.27M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.11M
5
MKL icon
Markel Group
MKL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 15.86%
3 Industrials 13.55%
4 Financials 12.57%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
76
DELISTED
Eaton Vance Corp.
EV
$919K 0.49%
17,606
+236
+1% +$13K
ICLR icon
77
Icon
ICLR
$12.8B
$852K 0.46%
6,429
-122
-2% -$15.2K
WHR icon
78
Whirlpool
WHR
$2.42B
$806K 0.43%
5,510
-323
-6% -$49.1K
FRC
79
DELISTED
First Republic Bank
FRC
$804K 0.43%
8,304
-147
-2% -$14.2K
USG
80
DELISTED
Usg
USG
$764K 0.41%
17,716
-321
-2% -$13.3K
AVNS icon
81
Avanos Medical
AVNS
$1.17B
$756K 0.41%
13,198
-234
-2% -$12.4K
AOS icon
82
A.O. Smith
AOS
$8.38B
$722K 0.39%
12,208
-196
-2% -$12.4K
INGR icon
83
Ingredion
INGR
$6.38B
$691K 0.37%
6,243
-107
-2% -$12.6K
PNR icon
84
Pentair
PNR
$10.2B
$681K 0.37%
16,196
-9,982
-38% -$449K
GGG icon
85
Graco
GGG
$12.9B
$625K 0.34%
13,813
-237
-2% -$10.9K
HII icon
86
Huntington Ingalls Industries
HII
$11.3B
$618K 0.33%
2,851
-54
-2% -$12.5K
EGP icon
87
EastGroup Properties
EGP
$11.5B
$609K 0.33%
6,376
-107
-2% -$9.63K
VZ icon
88
Verizon
VZ
$194B
$581K 0.31%
11,550
-1,019
-8% -$49.3K
BC icon
89
Brunswick
BC
$5.19B
$566K 0.3%
8,777
-148
-2% -$9.24K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$63.7B
$557K 0.3%
8,535
-135
-2% -$9.14K
CHD icon
91
Church & Dwight Co
CHD
$23.1B
$555K 0.3%
10,451
-165
-2% -$7.99K
CHKP icon
92
Check Point Software Technologies
CHKP
$13.3B
$547K 0.29%
5,596
-90
-2% -$8.91K
CLGX
93
DELISTED
Corelogic, Inc.
CLGX
$543K 0.29%
10,465
-168
-2% -$8.44K
HUBB icon
94
Hubbell
HUBB
$25.7B
$534K 0.29%
5,046
-85
-2% -$9.4K
BAH icon
95
Booz Allen Hamilton
BAH
$8.7B
$523K 0.28%
11,959
-269
-2% -$11.3K
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$15.9B
$520K 0.28%
3,018
-49
-2% -$8.01K
MKSI icon
97
MKS Inc
MKSI
$22.2B
$504K 0.27%
5,266
-110
-2% -$12K
UHAL icon
98
U-Haul Holding Co
UHAL
$14B
$498K 0.27%
14,010
-230
-2% -$7.99K
TRMK icon
99
Trustmark
TRMK
$2.73B
$477K 0.26%
14,607
-247
-2% -$7.96K
RGA icon
100
Reinsurance Group of America
RGA
$15.7B
$436K 0.23%
3,262
-70
-2% -$10.4K
2 3
4
5 6

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PFA
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FWC
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GFG
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SCA
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OBGC
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WAM
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FC
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BL
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Somerset Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Somerset Trust held 135 positions worth $186M, down 3.8% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Somerset Trust withdrew a net $11.6M in Q2 2018, closing 12 positions and reducing 70 holdings. Its most notable exit was Maxim Integrated Products, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Somerset Trust opened a new position in Invesco S&P SmallCap Health Care ETF worth $1.44M.

  • Somerset Trust's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 33,645 shares worth $1.44M.
  • Somerset Trust added most to IBM in Q2 2018, an estimated $1.05M increase.
  • Somerset Trust's biggest Q2 2018 reduction was Pentair, cutting an estimated $449K.
  • Somerset Trust fully exited Maxim Integrated Products in Q2 2018, selling an estimated $2.32M.
  • Somerset Trust's ten largest holdings make up 26% of its $186M portfolio in Q2 2018.
  • Somerset Trust opened 4 new positions and closed 12 in Q2 2018.
  • Somerset Trust's portfolio value fell 3.8% quarter-over-quarter to $186M.

Based on Somerset Trust's 13F filing for Q2 2018, filed 19 Jul 2018.