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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
+7.49%
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
$202M
AUM Growth
+$12.9M
Cap. Flow
+$37.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.85%
Holding
101
New
1
Increased
47
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$76.5K
2
PSX icon
Phillips 66
PSX
+$74.5K
3
SIRI icon
SiriusXM
SIRI
+$69.4K
4
LHX icon
L3Harris
LHX
+$65.4K
5
BDX icon
Becton Dickinson
BDX
+$61.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$399K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
3
AVNS icon
Avanos Medical
AVNS
+$101K
4
COST icon
Costco
COST
+$74.6K
5
HD icon
Home Depot
HD
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 15.71%
3 Industrials 14.05%
4 Financials 12.83%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$748K 0.37%
6,370
-224
-3% -$24.2K
EGP icon
77
EastGroup Properties
EGP
$11.5B
$696K 0.34%
5,243
-157
-3% -$20.6K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$63.7B
$642K 0.32%
6,740
-213
-3% -$19.5K
HUBB icon
79
Hubbell
HUBB
$25.7B
$608K 0.3%
4,112
-124
-3% -$17.7K
CHD icon
80
Church & Dwight Co
CHD
$23.1B
$600K 0.3%
8,536
-241
-3% -$17.1K
HII icon
81
Huntington Ingalls Industries
HII
$11.3B
$566K 0.28%
2,256
-61
-3% -$14.5K
GGG icon
82
Graco
GGG
$12.9B
$557K 0.28%
10,703
-357
-3% -$17K
PNR icon
83
Pentair
PNR
$10.2B
$544K 0.27%
11,868
-309
-3% -$13.1K
RGA icon
84
Reinsurance Group of America
RGA
$15.7B
$494K 0.24%
3,031
-86
-3% -$13.9K
CHKP icon
85
Check Point Software Technologies
CHKP
$13.3B
$489K 0.24%
4,405
-139
-3% -$15.6K
WHR icon
86
Whirlpool
WHR
$2.42B
$488K 0.24%
3,308
-86
-3% -$13K
AOS icon
87
A.O. Smith
AOS
$8.38B
$459K 0.23%
9,644
-297
-3% -$14.4K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$451K 0.22%
11,989
+408
+4% +$15.2K
BC icon
89
Brunswick
BC
$5.19B
$429K 0.21%
7,156
-211
-3% -$12.2K
UHAL icon
90
U-Haul Holding Co
UHAL
$14B
$417K 0.21%
11,090
-320
-3% -$12.1K
INGR icon
91
Ingredion
INGR
$6.38B
$415K 0.21%
4,467
-148
-3% -$12.4K
TRMK icon
92
Trustmark
TRMK
$2.73B
$414K 0.2%
12,009
-364
-3% -$12.6K
MKSI icon
93
MKS Inc
MKSI
$22.2B
$408K 0.2%
3,705
-129
-3% -$13.5K
RIVE
94
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$400K 0.2%
31,460
– –
KSU
95
DELISTED
Kansas City Southern
KSU
$364K 0.18%
2,379
+72
+3% +$10.6K
CLGX
96
DELISTED
Corelogic, Inc.
CLGX
$361K 0.18%
8,266
-245
-3% -$10.4K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.17%
1
-1
-50% -$326K
MANH icon
98
Manhattan Associates
MANH
$8.97B
$310K 0.15%
3,888
-130
-3% -$10.3K
PSCM icon
99
Invesco S&P SmallCap Materials ETF
PSCM
$19.6M
$309K 0.15%
6,469
-198
-3% -$9.02K
AVNS icon
100
Avanos Medical
AVNS
$1.17B
$235K 0.12%
6,984
-2,799
-29% -$101K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Somerset Trust held 101 positions worth $202M, up 6.8% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0.99%. Somerset Trust opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

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

  • Somerset Trust's largest Q4 2019 buy was SiriusXM: 1,030 shares worth $74K.
  • Somerset Trust added most to Lowe's Companies in Q4 2019, an estimated $76.5K increase.
  • Somerset Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $399K.
  • Somerset Trust's ten largest holdings make up 29% of its $202M portfolio in Q4 2019.
  • Somerset Trust opened 1 new position and closed 0 in Q4 2019.
  • Somerset Trust's portfolio value rose 6.8% quarter-over-quarter to $202M.

Based on Somerset Trust's 13F filing for Q4 2019, filed 17 Jan 2020.