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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
+1.8%
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
$151M
AUM Growth
+$1.22M
Cap. Flow
-$399K
Cap. Flow %
-0.26%
Top 10 Hldgs %
20.13%
Holding
198
New
14
Increased
95
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.31M
2
WDC icon
Western Digital
WDC
+$1.59M
3
MO icon
Altria Group
MO
+$1.44M
4
TSN icon
Tyson Foods
TSN
+$1.44M
5
DGX icon
Quest Diagnostics
DGX
+$1.43M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.41M
2
SYK icon
Stryker
SYK
+$2.72M
3
PEP icon
PepsiCo
PEP
+$2.35M
4
TJX icon
TJX Companies
TJX
+$1.85M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 14.8%
3 Consumer Discretionary 13.02%
4 Consumer Staples 12.08%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
101
SL Green Realty
SLG
$3.88B
$503K 0.33%
4,048
+46
+1% +$5.69K
BIG
102
DELISTED
Big Lots, Inc.
BIG
$503K 0.33%
+10,471
New +$494K
INGR icon
103
Ingredion
INGR
$6.38B
$469K 0.31%
6,023
+86
+1% +$7.04K
ESV
104
DELISTED
Ensco Rowan plc
ESV
$467K 0.31%
5,543
+558
+11% +$58.8K
BC icon
105
Brunswick
BC
$5.19B
$463K 0.31%
9,006
+131
+1% +$6.95K
MD icon
106
Pediatrix Medical
MD
$2.16B
$447K 0.3%
6,169
+62
+1% +$4.31K
CHD icon
107
Church & Dwight Co
CHD
$23.1B
$441K 0.29%
10,328
+132
+1% +$5.5K
HCC
108
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$428K 0.28%
7,561
+82
+1% +$4.54K
CATM
109
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$424K 0.28%
11,285
+167
+2% +$6.14K
WEC icon
110
WEC Energy
WEC
$37.7B
$421K 0.28%
8,496
+623
+8% +$32.6K
DKS icon
111
Dick's Sporting Goods
DKS
$18.4B
$400K 0.26%
7,025
+89
+1% +$4.88K
SLCA
112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$399K 0.26%
11,189
+163
+1% +$4.76K
EGP icon
113
EastGroup Properties
EGP
$11.5B
$395K 0.26%
6,567
+85
+1% +$5.34K
MSCC
114
DELISTED
Microsemi Corp
MSCC
$388K 0.26%
10,974
+103
+0.9% +$3.19K
PEB icon
115
Pebblebrook Hotel Trust
PEB
$2.16B
$382K 0.25%
8,203
+59
+0.7% +$2.81K
SCG
116
DELISTED
Scana
SCG
$380K 0.25%
6,925
+496
+8% +$29.2K
EAT icon
117
Brinker International
EAT
$8.02B
$370K 0.24%
6,011
+57
+1% +$3.43K
CLGX
118
DELISTED
Corelogic, Inc.
CLGX
$366K 0.24%
10,391
+118
+1% +$3.98K
GGG icon
119
Graco
GGG
$12.9B
$357K 0.24%
14,847
+189
+1% +$4.71K
CHKP icon
120
Check Point Software Technologies
CHKP
$13.3B
$330K 0.22%
4,025
+43
+1% +$3.47K
CFR icon
121
Cullen/Frost Bankers
CFR
$10.3B
$326K 0.22%
4,723
+64
+1% +$4.3K
FNB icon
122
FNB Corp
FNB
$6.78B
$322K 0.21%
24,543
-24,543
-50% -$313K
MOV icon
123
Movado Group
MOV
$812M
$305K 0.2%
10,714
+2,206
+26% +$55.3K
OLN icon
124
Olin
OLN
$2.64B
$290K 0.19%
9,047
+70
+0.8% +$1.88K
KSU
125
DELISTED
Kansas City Southern
KSU
$288K 0.19%
2,822
+30
+1% +$3.4K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Somerset Trust held 198 positions worth $151M, up 0.81% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Somerset Trust's Q1 2015 filing shows 14 new, 95 increased, 30 reduced and 15 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 52,824 shares worth $2.33M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Somerset Trust's largest Q1 2015 buy was Coca-Cola Europacific Partners: 52,824 shares worth $2.33M.
  • Somerset Trust added most to Altria Group in Q1 2015, an estimated $1.44M increase.
  • Somerset Trust's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $2.35M.
  • Somerset Trust fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2015, selling an estimated $4.41M.
  • Somerset Trust's ten largest holdings make up 20% of its $151M portfolio in Q1 2015.
  • Somerset Trust opened 14 new positions and closed 15 in Q1 2015.
  • Somerset Trust's portfolio value rose 0.81% quarter-over-quarter to $151M.

Based on Somerset Trust's 13F filing for Q1 2015, filed 16 Apr 2015.