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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
+12.72%
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
$190M
AUM Growth
+$18.1M
Cap. Flow
-$2.49M
Cap. Flow %
-1.31%
Top 10 Hldgs %
27.87%
Holding
190
New
19
Increased
98
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136K
2
JNJ icon
Johnson & Johnson
JNJ
+$61.6K
3
JPM icon
JPMorgan Chase
JPM
+$60.4K
4
FIVE icon
Five Below
FIVE
+$51.6K
5
MMM icon
3M
MMM
+$48.8K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.43M
2
IBM icon
IBM
IBM
+$1.56M
3
GIS icon
General Mills
GIS
+$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.4K
5
CI icon
Cigna
CI
+$20.5K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 15.92%
3 Industrials 14.39%
4 Financials 12.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
76
DELISTED
Eaton Vance Corp.
EV
$740K 0.39%
18,362
+111
+0.6% +$4.4K
VZ icon
77
Verizon
VZ
$194B
$715K 0.38%
12,092
+673
+6% +$38.1K
EGP icon
78
EastGroup Properties
EGP
$11.5B
$709K 0.37%
6,350
-19
-0.3% -$1.97K
CHKP icon
79
Check Point Software Technologies
CHKP
$13.3B
$705K 0.37%
5,576
-16
-0.3% -$1.86K
BAH icon
80
Booz Allen Hamilton
BAH
$8.7B
$692K 0.36%
11,904
-39
-0.3% -$2.03K
GGG icon
81
Graco
GGG
$12.9B
$681K 0.36%
13,754
-42
-0.3% -$1.9K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.7B
$664K 0.35%
8,501
-24
-0.3% -$1.85K
AOS icon
83
A.O. Smith
AOS
$8.38B
$648K 0.34%
12,159
-34
-0.3% -$1.69K
PNR icon
84
Pentair
PNR
$10.2B
$637K 0.34%
14,307
-43
-0.3% -$1.79K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$602K 0.32%
2
– –
HUBB icon
86
Hubbell
HUBB
$25.7B
$593K 0.31%
5,027
-15
-0.3% -$1.7K
HII icon
87
Huntington Ingalls Industries
HII
$11.3B
$589K 0.31%
2,841
-8
-0.3% -$1.64K
INGR icon
88
Ingredion
INGR
$6.38B
$588K 0.31%
6,215
-19
-0.3% -$1.79K
AVNS icon
89
Avanos Medical
AVNS
$1.17B
$561K 0.3%
13,145
-38
-0.3% -$1.7K
UHAL icon
90
U-Haul Holding Co
UHAL
$14B
$519K 0.27%
13,960
-40
-0.3% -$1.45K
TRMK icon
91
Trustmark
TRMK
$2.73B
$489K 0.26%
14,546
-44
-0.3% -$1.44K
WHR icon
92
Whirlpool
WHR
$2.42B
$468K 0.25%
3,520
– –
RGA icon
93
Reinsurance Group of America
RGA
$15.7B
$461K 0.24%
3,247
-12
-0.4% -$1.73K
BC icon
94
Brunswick
BC
$5.19B
$440K 0.23%
8,734
-27
-0.3% -$1.36K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$419K 0.22%
11,473
+390
+4% +$14K
CLGX
96
DELISTED
Corelogic, Inc.
CLGX
$388K 0.2%
10,423
-30
-0.3% -$1.11K
PSCM icon
97
Invesco S&P SmallCap Materials ETF
PSCM
$19.6M
$383K 0.2%
8,084
-22
-0.3% -$1.03K
MKSI icon
98
MKS Inc
MKSI
$22.2B
$375K 0.2%
4,027
-18
-0.4% -$1.45K
KSU
99
DELISTED
Kansas City Southern
KSU
$288K 0.15%
2,486
-8
-0.3% -$864
AMG icon
100
Affiliated Managers Group
AMG
$9.46B
$269K 0.14%
2,511
-11
-0.4% -$1.17K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Somerset Trust held 190 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q1 2019 filing shows 19 new, 98 increased, 44 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 500 shares worth $141K. The largest sale was Qualcomm, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 500 shares worth $141K.
  • Somerset Trust added most to Johnson & Johnson in Q1 2019, an estimated $61.6K increase.
  • Somerset Trust's biggest Q1 2019 reduction was IBM, cutting an estimated $1.56M.
  • Somerset Trust fully exited Qualcomm in Q1 2019, selling an estimated $2.43M.
  • Somerset Trust's ten largest holdings make up 28% of its $190M portfolio in Q1 2019.
  • Somerset Trust opened 19 new positions and closed 3 in Q1 2019.
  • Somerset Trust's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Somerset Trust's 13F filing for Q1 2019, filed 9 Apr 2019.