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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
-0.7%
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
$152M
AUM Growth
+$942K
Cap. Flow
+$2.93M
Cap. Flow %
1.92%
Top 10 Hldgs %
19.23%
Holding
189
New
6
Increased
94
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.2M
2
VZ icon
Verizon
VZ
+$919K
3
BAX icon
Baxter International
BAX
+$916K
4
KMI icon
Kinder Morgan
KMI
+$883K
5
MXIM
Maxim Integrated Products
MXIM
+$844K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
T icon
AT&T
T
+$1.13M
4
CMS icon
CMS Energy
CMS
+$1M
5
UNP icon
Union Pacific
UNP
+$861K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 14.47%
3 Financials 13.39%
4 Consumer Discretionary 12.73%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
$568K 0.37%
9,015
+129
+1% +$7.8K
HUB.B
102
DELISTED
HUBBELL INC CL-B
HUB.B
$565K 0.37%
5,218
+76
+1% +$8.36K
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$15.9B
$552K 0.36%
3,138
+16
+0.5% +$2.87K
XLKS
104
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$537K 0.35%
10,266
+143
+1% +$7.48K
EV
105
DELISTED
Eaton Vance Corp.
EV
$528K 0.35%
13,493
+863
+7% +$35.6K
INGR icon
106
Ingredion
INGR
$6.38B
$489K 0.32%
6,130
+107
+2% +$8.6K
BIG
107
DELISTED
Big Lots, Inc.
BIG
$480K 0.31%
10,663
+192
+2% +$8.94K
IBM icon
108
IBM
IBM
$202B
$469K 0.31%
3,016
-448
-13% -$72K
BC icon
109
Brunswick
BC
$5.19B
$465K 0.31%
9,136
+130
+1% +$6.8K
MD icon
110
Pediatrix Medical
MD
$2.16B
$464K 0.3%
6,256
+87
+1% +$6.26K
SLG icon
111
SL Green Realty
SLG
$3.88B
$437K 0.29%
4,106
+58
+1% +$6.8K
CHD icon
112
Church & Dwight Co
CHD
$23.1B
$425K 0.28%
10,470
+142
+1% +$5.95K
CATM
113
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$424K 0.28%
11,455
+170
+2% +$6.44K
CLGX
114
DELISTED
Corelogic, Inc.
CLGX
$415K 0.27%
10,462
+71
+0.7% +$2.71K
WEC icon
115
WEC Energy
WEC
$37.7B
$411K 0.27%
9,133
+637
+7% +$30.6K
MSCC
116
DELISTED
Microsemi Corp
MSCC
$389K 0.26%
11,131
+157
+1% +$5.51K
CFR icon
117
Cullen/Frost Bankers
CFR
$10.3B
$376K 0.25%
4,790
+67
+1% +$4.95K
SCG
118
DELISTED
Scana
SCG
$376K 0.25%
7,426
+501
+7% +$26.4K
DKS icon
119
Dick's Sporting Goods
DKS
$18.4B
$369K 0.24%
7,122
+97
+1% +$5.33K
PEB icon
120
Pebblebrook Hotel Trust
PEB
$2.16B
$357K 0.23%
8,319
+116
+1% +$5.05K
GGG icon
121
Graco
GGG
$12.9B
$356K 0.23%
15,057
+210
+1% +$5.07K
EAT icon
122
Brinker International
EAT
$8.02B
$351K 0.23%
6,096
+85
+1% +$4.87K
FNB icon
123
FNB Corp
FNB
$6.78B
$351K 0.23%
24,543
– –
SLCA
124
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$334K 0.22%
11,377
+188
+2% +$6.35K
EGP icon
125
EastGroup Properties
EGP
$11.5B
$330K 0.22%
5,864
-703
-11% -$40.8K
3 4
5
6 7

Similar funds

PFA
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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
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FC
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BL
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Somerset Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Somerset Trust held 189 positions worth $152M, up 0.62% from $151M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Somerset Trust's Q2 2015 filing shows 6 new, 94 increased, 41 reduced and 31 closed positions. Its largest new stake was Ross Stores: 23,828 shares worth $1.16M. The largest sale was Chevron, an estimated $1.41M.

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

  • Somerset Trust's largest Q2 2015 buy was Ross Stores: 23,828 shares worth $1.16M.
  • Somerset Trust added most to Verizon in Q2 2015, an estimated $919K increase.
  • Somerset Trust's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.41M.
  • Somerset Trust fully exited CMS Energy in Q2 2015, selling an estimated $1M.
  • Somerset Trust's ten largest holdings make up 19% of its $152M portfolio in Q2 2015.
  • Somerset Trust opened 6 new positions and closed 31 in Q2 2015.
  • Somerset Trust's portfolio value rose 0.62% quarter-over-quarter to $152M.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.