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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
-12.4%
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
$172M
AUM Growth
-$30.3M
Cap. Flow
-$3.62M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.97%
Holding
175
New
4
Increased
86
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.53M
2
CI icon
Cigna
CI
+$1.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K
4
LOW icon
Lowe's Companies
LOW
+$78.5K
5
MSFT icon
Microsoft
MSFT
+$72.1K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
PX
Praxair Inc
PX
+$1.75M
3
MET icon
MetLife
MET
+$393K
4
PARA
Paramount Global Class B
PARA
+$372K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$362K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 16.99%
3 Industrials 13.63%
4 Financials 12.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.9B
$739K 0.43%
18,751
-1,325
-7% -$57.9K
FRC
77
DELISTED
First Republic Bank
FRC
$721K 0.42%
8,293
-4
-0% -$365
CHD icon
78
Church & Dwight Co
CHD
$23.1B
$686K 0.4%
10,439
-4
-0% -$253
VZ icon
79
Verizon
VZ
$194B
$642K 0.37%
11,419
+12
+0.1% +$681
EV
80
DELISTED
Eaton Vance Corp.
EV
$642K 0.37%
18,251
+496
+3% +$21K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.7B
$628K 0.37%
8,525
-4
-0% -$299
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.36%
2
– –
AVNS icon
83
Avanos Medical
AVNS
$1.17B
$590K 0.34%
13,183
-6
-0% -$314
EGP icon
84
EastGroup Properties
EGP
$11.5B
$584K 0.34%
6,369
-2
-0% -$193
GGG icon
85
Graco
GGG
$12.9B
$577K 0.34%
13,796
-6
-0% -$251
CHKP icon
86
Check Point Software Technologies
CHKP
$13.3B
$574K 0.33%
5,592
– –
INGR icon
87
Ingredion
INGR
$6.38B
$570K 0.33%
6,234
-4
-0.1% -$400
HII icon
88
Huntington Ingalls Industries
HII
$11.3B
$542K 0.32%
2,849
– –
PNR icon
89
Pentair
PNR
$10.2B
$542K 0.32%
14,350
-1,895
-12% -$76.6K
BAH icon
90
Booz Allen Hamilton
BAH
$8.7B
$538K 0.31%
11,943
-6
-0.1% -$295
AOS icon
91
A.O. Smith
AOS
$8.38B
$521K 0.3%
12,193
-6
-0% -$276
HUBB icon
92
Hubbell
HUBB
$25.7B
$501K 0.29%
5,042
– –
UHAL icon
93
U-Haul Holding Co
UHAL
$14B
$459K 0.27%
14,000
– –
RGA icon
94
Reinsurance Group of America
RGA
$15.7B
$457K 0.27%
3,259
– –
TRMK icon
95
Trustmark
TRMK
$2.73B
$415K 0.24%
14,590
-6
-0% -$186
BC icon
96
Brunswick
BC
$5.19B
$407K 0.24%
8,761
-9
-0.1% -$481
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$379K 0.22%
11,083
+5,636
+103% +$200K
WHR icon
98
Whirlpool
WHR
$2.42B
$376K 0.22%
3,520
-1,951
-36% -$221K
CLGX
99
DELISTED
Corelogic, Inc.
CLGX
$349K 0.2%
10,453
-4
-0% -$162
PSCM icon
100
Invesco S&P SmallCap Materials ETF
PSCM
$19.6M
$322K 0.19%
8,106
-4
-0% -$184
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 Q4 2018 Portfolio in Review

As of Q4 2018, Somerset Trust held 175 positions worth $172M, down 15% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.6%. Somerset Trust opened 4 new positions and exited 4, leaving the 175-position portfolio largely intact.

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

  • Somerset Trust's largest Q4 2018 buy was Linde: 9,703 shares worth $1.51M.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q4 2018, an estimated $200K increase.
  • Somerset Trust's biggest Q4 2018 reduction was MetLife, cutting an estimated $393K.
  • Somerset Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.47M.
  • Somerset Trust's ten largest holdings make up 27% of its $172M portfolio in Q4 2018.
  • Somerset Trust opened 4 new positions and closed 4 in Q4 2018.
  • Somerset Trust's portfolio value fell 15% quarter-over-quarter to $172M.

Based on Somerset Trust's 13F filing for Q4 2018, filed 22 Jan 2019.