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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
+4.16%
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
$168M
AUM Growth
+$6.04M
Cap. Flow
+$463K
Cap. Flow %
0.28%
Top 10 Hldgs %
21.61%
Holding
151
New
2
Increased
82
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.55M
2
COR
Coresite Realty Corporation
COR
+$544K
3
C icon
Citigroup
C
+$528K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
5
GILD icon
Gilead Sciences
GILD
+$371K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.28M
2
PSX icon
Phillips 66
PSX
+$1.05M
3
WR
Westar Energy Inc
WR
+$682K
4
DGX icon
Quest Diagnostics
DGX
+$456K
5
MO icon
Altria Group
MO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 14.49%
3 Industrials 13.67%
4 Consumer Staples 11.79%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
101
DELISTED
Big Lots, Inc.
BIG
$539K 0.32%
11,291
-38
-0.3% -$1.94K
CATM
102
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$539K 0.32%
12,084
+12
+0.1% +$528
ADEA icon
103
Adeia
ADEA
$2.86B
$516K 0.31%
50,728
-1,772
-3% -$15.6K
CFR icon
104
Cullen/Frost Bankers
CFR
$10.3B
$515K 0.31%
7,157
-1
-0% -$69
COR
105
DELISTED
Coresite Realty Corporation
COR
$497K 0.3%
+6,708
New +$544K
EGP icon
106
EastGroup Properties
EGP
$11.5B
$495K 0.29%
6,723
+1
+0% +$72
MSCC
107
DELISTED
Microsemi Corp
MSCC
$491K 0.29%
11,702
+8
+0.1% +$306
CHKP icon
108
Check Point Software Technologies
CHKP
$13.3B
$470K 0.28%
6,055
+4
+0.1% +$310
REG icon
109
Regency Centers
REG
$15B
$469K 0.28%
6,053
+77
+1% +$6.22K
BC icon
110
Brunswick
BC
$5.19B
$468K 0.28%
9,605
– –
MD icon
111
Pediatrix Medical
MD
$2.16B
$467K 0.28%
7,046
+2
+0% +$137
AJG icon
112
Arthur J. Gallagher & Co
AJG
$63.7B
$457K 0.27%
8,988
+7
+0.1% +$346
SLG icon
113
SL Green Realty
SLG
$3.88B
$452K 0.27%
4,316
+3
+0.1% +$329
HII icon
114
Huntington Ingalls Industries
HII
$11.3B
$434K 0.26%
2,828
+61
+2% +$10.1K
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
$431K 0.26%
10,984
+2
+0% +$80
DKS icon
116
Dick's Sporting Goods
DKS
$18.4B
$423K 0.25%
7,460
+5
+0.1% +$275
TRMK icon
117
Trustmark
TRMK
$2.73B
$423K 0.25%
15,364
+18
+0.1% +$483
FL
118
DELISTED
Foot Locker
FL
$414K 0.25%
6,105
-188
-3% -$11.7K
NXPI icon
119
NXP Semiconductors
NXPI
$68B
$403K 0.24%
3,949
+1
+0% +$85
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$15.9B
$400K 0.24%
3,288
+1
+0% +$135
GGG icon
121
Graco
GGG
$12.9B
$390K 0.23%
15,813
+9
+0.1% +$225
MANH icon
122
Manhattan Associates
MANH
$8.97B
$360K 0.21%
6,247
+12
+0.2% +$723
HAR
123
DELISTED
Harman International Industries
HAR
$345K 0.21%
4,080
+6
+0.1% +$492
XLBS
124
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$332K 0.2%
8,231
+117
+1% +$4.72K
EAT icon
125
Brinker International
EAT
$8.02B
$323K 0.19%
6,404
+5
+0.1% +$251
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 Q3 2016 Portfolio in Review

As of Q3 2016, Somerset Trust held 151 positions worth $168M, up 3.7% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Somerset Trust opened 2 new positions and exited 2, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q3 2016 buy was Walgreens Boots Alliance: 19,071 shares worth $1.54M.
  • Somerset Trust added most to Citigroup in Q3 2016, an estimated $528K increase.
  • Somerset Trust's biggest Q3 2016 reduction was Phillips 66, cutting an estimated $1.05M.
  • Somerset Trust fully exited Coca-Cola Europacific Partners in Q3 2016, selling an estimated $1.28M.
  • Somerset Trust's ten largest holdings make up 22% of its $168M portfolio in Q3 2016.
  • Somerset Trust opened 2 new positions and closed 2 in Q3 2016.
  • Somerset Trust's portfolio value rose 3.7% quarter-over-quarter to $168M.

Based on Somerset Trust's 13F filing for Q3 2016, filed 18 Oct 2016.