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Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
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
$132M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
95.81%
Top 10 Hldgs %
23.1%
Holding
201
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.74M
2
XOM icon
ExxonMobil
XOM
+$3.65M
3
AAPL icon
Apple
AAPL
+$3.37M
4
PEP icon
PepsiCo
PEP
+$2.9M
5
HD icon
Home Depot
HD
+$2.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 13.65%
3 Consumer Discretionary 13.13%
4 Consumer Staples 11.62%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
101
Dick's Sporting Goods
DKS
$18.4B
$411K 0.31%
+7,075
New +$386K
GGG icon
102
Graco
GGG
$12.9B
$389K 0.3%
+14,937
New +$382K
EGP icon
103
EastGroup Properties
EGP
$11.5B
$381K 0.29%
+6,582
New +$400K
BCS.PRD.CL
104
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$377K 0.29%
+14,850
New +$378K
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
$377K 0.29%
+20
New +$379K
CLGX
106
DELISTED
Corelogic, Inc.
CLGX
$368K 0.28%
+10,355
New +$337K
LTM
107
DELISTED
LIFE TIME FITNESS INC
LTM
$367K 0.28%
+7,802
New +$373K
SLG icon
108
SL Green Realty
SLG
$3.88B
$363K 0.28%
+4,061
New +$362K
HNT
109
DELISTED
HEALTH NET INC
HNT
$362K 0.28%
+12,202
New +$365K
CFR icon
110
Cullen/Frost Bankers
CFR
$10.3B
$353K 0.27%
+4,745
New +$340K
HCC
111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$351K 0.27%
+7,601
New +$343K
KSU
112
DELISTED
Kansas City Southern
KSU
$350K 0.27%
+2,826
New +$338K
CHD icon
113
Church & Dwight Co
CHD
$23.1B
$344K 0.26%
+10,376
New +$334K
GNC
114
DELISTED
GNC Holdings, Inc.
GNC
$337K 0.26%
+5,767
New +$333K
MD icon
115
Pediatrix Medical
MD
$2.16B
$331K 0.25%
+6,196
New +$333K
TRMB icon
116
Trimble
TRMB
$12.3B
$325K 0.25%
+9,373
New +$296K
OIS icon
117
Oil States International
OIS
$522M
$320K 0.24%
+5,509
New +$330K
NXPI icon
118
NXP Semiconductors
NXPI
$68B
$315K 0.24%
+6,862
New +$283K
EAT icon
119
Brinker International
EAT
$8.02B
$280K 0.21%
+6,043
New +$268K
KMT icon
120
Kennametal
KMT
$2.68B
$275K 0.21%
+5,276
New +$250K
MSCC
121
DELISTED
Microsemi Corp
MSCC
$274K 0.21%
+10,988
New +$267K
WEC icon
122
WEC Energy
WEC
$37.7B
$270K 0.21%
+6,541
New +$271K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$63.7B
$266K 0.2%
+5,658
New +$263K
OLN icon
124
Olin
OLN
$2.64B
$262K 0.2%
+9,100
New +$226K
CHKP icon
125
Check Point Software Technologies
CHKP
$13.3B
$260K 0.2%
+4,039
New +$243K
3 4
5
6 7

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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Somerset Trust, which disclosed 201 positions worth $132M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight Technology ETF: 516,030 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Consumer Discretionary.

  • Somerset Trust's largest Q4 2013 buy was Invesco S&P 500 Equal Weight Technology ETF: 516,030 shares worth $3.98M.
  • Somerset Trust's ten largest holdings make up 23% of its $132M portfolio in Q4 2013.
  • Somerset Trust disclosed 201 positions in Q4 2013, its first 13F filing on record.

Based on Somerset Trust's 13F filing for Q4 2013, filed 22 Jan 2014.