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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
+5%
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
+$3.84M
Cap. Flow
-$3.23M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.2%
Holding
188
New
1
Increased
41
Reduced
59
Closed
86

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$69.1K
2
PEP icon
PepsiCo
PEP
+$61.8K
3
LOW icon
Lowe's Companies
LOW
+$60.4K
4
NEE icon
NextEra Energy
NEE
+$56.7K
5
ABT icon
Abbott
ABT
+$55.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$766K
2
USG
Usg
USG
+$764K
3
AMG icon
Affiliated Managers Group
AMG
+$269K
4
BIG
Big Lots, Inc.
BIG
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 15.7%
3 Industrials 13.33%
4 Financials 12.86%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.1B
$763K 0.39%
10,449
-226
-2% -$16.8K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.7B
$730K 0.38%
8,331
-170
-2% -$14.2K
EGP icon
78
EastGroup Properties
EGP
$11.5B
$719K 0.37%
6,202
-148
-2% -$16.7K
VZ icon
79
Verizon
VZ
$194B
$681K 0.35%
11,921
-171
-1% -$9.85K
GGG icon
80
Graco
GGG
$12.9B
$675K 0.35%
13,457
-297
-2% -$15K
HUBB icon
81
Hubbell
HUBB
$25.7B
$641K 0.33%
4,919
-108
-2% -$13.3K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.07T
$637K 0.33%
2
– –
CHKP icon
83
Check Point Software Technologies
CHKP
$13.3B
$630K 0.32%
5,451
-125
-2% -$14.8K
HII icon
84
Huntington Ingalls Industries
HII
$11.3B
$625K 0.32%
2,780
-61
-2% -$13.1K
AOS icon
85
A.O. Smith
AOS
$8.38B
$562K 0.29%
11,913
-246
-2% -$12.1K
AVNS icon
86
Avanos Medical
AVNS
$1.17B
$558K 0.29%
12,787
-358
-3% -$15.3K
UHAL icon
87
U-Haul Holding Co
UHAL
$14B
$518K 0.27%
13,680
-280
-2% -$10.7K
PNR icon
88
Pentair
PNR
$10.2B
$509K 0.26%
13,685
-622
-4% -$23.6K
RGA icon
89
Reinsurance Group of America
RGA
$15.7B
$491K 0.25%
3,149
-98
-3% -$14.7K
WHR icon
90
Whirlpool
WHR
$2.42B
$491K 0.25%
3,448
-72
-2% -$9.65K
INGR icon
91
Ingredion
INGR
$6.38B
$480K 0.25%
5,822
-393
-6% -$33.8K
TRMK icon
92
Trustmark
TRMK
$2.73B
$472K 0.24%
14,209
-337
-2% -$11.4K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$427K 0.22%
11,581
+108
+0.9% +$3.96K
CLGX
94
DELISTED
Corelogic, Inc.
CLGX
$427K 0.22%
10,213
-210
-2% -$8.56K
BC icon
95
Brunswick
BC
$5.19B
$392K 0.2%
8,548
-186
-2% -$8.98K
PSCM icon
96
Invesco S&P SmallCap Materials ETF
PSCM
$19.6M
$362K 0.19%
7,912
-172
-2% -$7.87K
MKSI icon
97
MKS Inc
MKSI
$22.2B
$302K 0.16%
3,882
-145
-4% -$12.3K
MANH icon
98
Manhattan Associates
MANH
$8.97B
$299K 0.15%
4,315
-130
-3% -$8.37K
KSU
99
DELISTED
Kansas City Southern
KSU
$296K 0.15%
2,428
-58
-2% -$6.94K
PEB icon
100
Pebblebrook Hotel Trust
PEB
$2.16B
$220K 0.11%
7,814
-185
-2% -$5.59K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Somerset Trust held 188 positions worth $194M, up 2% from $190M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q2 2019 filing shows 1 new, 41 increased, 59 reduced and 86 closed positions. The largest sale was Microsoft, an estimated $766K.

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

  • Somerset Trust added most to Johnson & Johnson in Q2 2019, an estimated $69.1K increase.
  • Somerset Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $766K.
  • Somerset Trust fully exited Usg in Q2 2019, selling an estimated $764K.
  • Somerset Trust's ten largest holdings make up 28% of its $194M portfolio in Q2 2019.
  • Somerset Trust opened 1 new position and closed 86 in Q2 2019.
  • Somerset Trust's portfolio value rose 2% quarter-over-quarter to $194M.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.