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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
+2.62%
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
$189M
AUM Growth
-$4.59M
Cap. Flow
-$9.99M
Cap. Flow %
-5.27%
Top 10 Hldgs %
27.97%
Holding
103
New
1
Increased
36
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$334K
2
VZ icon
Verizon
VZ
+$143K
3
LIN icon
Linde
LIN
+$82.1K
4
USB icon
US Bancorp
USB
+$73.4K
5
XOM icon
ExxonMobil
XOM
+$68.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$751K
2
AAPL icon
Apple
AAPL
+$562K
3
CSCO icon
Cisco
CSCO
+$465K
4
HD icon
Home Depot
HD
+$452K
5
C icon
Citigroup
C
+$424K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 15.21%
3 Industrials 14.05%
4 Financials 12.78%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.1B
$660K 0.35%
8,777
-1,672
-16% -$127K
FRC
77
DELISTED
First Republic Bank
FRC
$638K 0.34%
6,594
-1,489
-18% -$141K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$624K 0.33%
2
– –
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.7B
$623K 0.33%
6,953
-1,378
-17% -$124K
CNC icon
80
Centene
CNC
$31.3B
$559K 0.3%
12,928
-2,684
-17% -$131K
HUBB icon
81
Hubbell
HUBB
$25.7B
$557K 0.29%
4,236
-683
-14% -$88.1K
WHR icon
82
Whirlpool
WHR
$2.42B
$537K 0.28%
3,394
-54
-2% -$7.75K
GGG icon
83
Graco
GGG
$12.9B
$509K 0.27%
11,060
-2,397
-18% -$113K
CHKP icon
84
Check Point Software Technologies
CHKP
$13.3B
$498K 0.26%
4,544
-907
-17% -$101K
RGA icon
85
Reinsurance Group of America
RGA
$15.7B
$498K 0.26%
3,117
-32
-1% -$4.96K
HII icon
86
Huntington Ingalls Industries
HII
$11.3B
$491K 0.26%
2,317
-463
-17% -$101K
AOS icon
87
A.O. Smith
AOS
$8.38B
$474K 0.25%
9,941
-1,972
-17% -$91.2K
PNR icon
88
Pentair
PNR
$10.2B
$460K 0.24%
12,177
-1,508
-11% -$56.1K
UHAL icon
89
U-Haul Holding Co
UHAL
$14B
$445K 0.24%
11,410
-2,270
-17% -$83.9K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$435K 0.23%
11,581
– –
TRMK icon
91
Trustmark
TRMK
$2.73B
$422K 0.22%
12,373
-1,836
-13% -$61.8K
RIVE
92
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$400K 0.21%
+31,460
New +$334K
CLGX
93
DELISTED
Corelogic, Inc.
CLGX
$394K 0.21%
8,511
-1,702
-17% -$78.2K
BC icon
94
Brunswick
BC
$5.19B
$384K 0.2%
7,367
-1,181
-14% -$56.4K
INGR icon
95
Ingredion
INGR
$6.38B
$377K 0.2%
4,615
-1,207
-21% -$95.8K
AVNS icon
96
Avanos Medical
AVNS
$1.17B
$366K 0.19%
9,783
-3,004
-23% -$115K
MKSI icon
97
MKS Inc
MKSI
$22.2B
$354K 0.19%
3,834
-48
-1% -$3.96K
MANH icon
98
Manhattan Associates
MANH
$8.97B
$324K 0.17%
4,018
-297
-7% -$23.8K
KSU
99
DELISTED
Kansas City Southern
KSU
$307K 0.16%
2,307
-121
-5% -$15.1K
PSCM icon
100
Invesco S&P SmallCap Materials ETF
PSCM
$19.6M
$298K 0.16%
6,667
-1,245
-16% -$54.3K
1 2 3
4
5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Somerset Trust held 103 positions worth $189M, down 2.4% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust withdrew a net $9.99M in Q3 2019, closing 3 positions and reducing 60 holdings. Its most notable exit was Pebblebrook Hotel Trust, an estimated $220K position sold in full.

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

Against the trend, Somerset Trust opened a new position in Riverview Financial Corporation Common Stock worth $400K.

  • Somerset Trust's largest Q3 2019 buy was Riverview Financial Corporation Common Stock: 31,460 shares worth $400K.
  • Somerset Trust added most to Verizon in Q3 2019, an estimated $143K increase.
  • Somerset Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $751K.
  • Somerset Trust fully exited Pebblebrook Hotel Trust in Q3 2019, selling an estimated $220K.
  • Somerset Trust's ten largest holdings make up 28% of its $189M portfolio in Q3 2019.
  • Somerset Trust opened 1 new position and closed 3 in Q3 2019.
  • Somerset Trust's portfolio value fell 2.4% quarter-over-quarter to $189M.

Based on Somerset Trust's 13F filing for Q3 2019, filed 25 Oct 2019.