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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
+4.08%
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
$169M
AUM Growth
+$750K
Cap. Flow
-$4.37M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.46%
Holding
153
New
4
Increased
46
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.67M
2
USG
Usg
USG
+$460K
3
ICLR icon
Icon
ICLR
+$436K
4
APTV icon
Aptiv
APTV
+$417K
5
HD icon
Home Depot
HD
+$312K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.96M
2
PBI icon
Pitney Bowes
PBI
+$778K
3
JWN
Nordstrom
JWN
+$747K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$446K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Industrials 13.87%
3 Healthcare 13.55%
4 Financials 12.59%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
101
Affiliated Managers Group
AMG
$9.46B
$547K 0.32%
3,765
-134
-3% -$19.5K
TRMK icon
102
Trustmark
TRMK
$2.73B
$528K 0.31%
14,828
-536
-3% -$16.9K
HII icon
103
Huntington Ingalls Industries
HII
$11.3B
$515K 0.31%
2,796
-32
-1% -$5.43K
BC icon
104
Brunswick
BC
$5.19B
$506K 0.3%
9,274
-331
-3% -$16.4K
COR
105
DELISTED
Coresite Realty Corporation
COR
$502K 0.3%
6,327
-381
-6% -$28K
USG
106
DELISTED
Usg
USG
$483K 0.29%
+16,704
New +$460K
CHKP icon
107
Check Point Software Technologies
CHKP
$13.3B
$481K 0.29%
5,695
-360
-6% -$29.5K
EGP icon
108
EastGroup Properties
EGP
$11.5B
$479K 0.28%
6,484
-239
-4% -$16.6K
CHD icon
109
Church & Dwight Co
CHD
$23.1B
$470K 0.28%
10,623
-1,259
-11% -$57.4K
CNC icon
110
Centene
CNC
$31.3B
$456K 0.27%
16,124
-582
-3% -$17.2K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.7B
$451K 0.27%
8,681
-307
-3% -$15.4K
SLG icon
112
SL Green Realty
SLG
$3.88B
$434K 0.26%
4,168
-148
-3% -$15K
FL
113
DELISTED
Foot Locker
FL
$428K 0.25%
6,039
-66
-1% -$4.7K
GGG icon
114
Graco
GGG
$12.9B
$423K 0.25%
15,291
-522
-3% -$13.7K
MD icon
115
Pediatrix Medical
MD
$2.16B
$423K 0.25%
6,350
-696
-10% -$45.3K
ICLR icon
116
Icon
ICLR
$12.8B
$422K 0.25%
+5,614
New +$436K
CLGX
117
DELISTED
Corelogic, Inc.
CLGX
$391K 0.23%
10,624
-360
-3% -$13.9K
REG icon
118
Regency Centers
REG
$15B
$386K 0.23%
5,598
-455
-8% -$31.7K
XLBS
119
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$386K 0.23%
8,079
-152
-2% -$7.26K
DKS icon
120
Dick's Sporting Goods
DKS
$18.4B
$383K 0.23%
7,206
-254
-3% -$14.6K
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$15.9B
$347K 0.21%
3,185
-103
-3% -$11.5K
EAT icon
122
Brinker International
EAT
$8.02B
$307K 0.18%
6,194
-210
-3% -$10.8K
MOV icon
123
Movado Group
MOV
$812M
$299K 0.18%
10,424
-533
-5% -$13.7K
MANH icon
124
Manhattan Associates
MANH
$8.97B
$298K 0.18%
5,606
-641
-10% -$34.2K
PEB icon
125
Pebblebrook Hotel Trust
PEB
$2.16B
$252K 0.15%
8,458
-277
-3% -$7.68K
3 4
5
6 7

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PFA
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FWC
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GFG
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SCA
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OBGC
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WAM
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FC
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BL
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Somerset Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Somerset Trust held 153 positions worth $169M, up 0.45% from $168M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Somerset Trust's Q4 2016 filing shows 4 new, 46 increased, 78 reduced and 7 closed positions. Its largest new stake was American International: 26,557 shares worth $1.74M. The largest sale was Tyson Foods, an estimated $1.96M.

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

  • Somerset Trust's largest Q4 2016 buy was American International: 26,557 shares worth $1.74M.
  • Somerset Trust added most to Aptiv in Q4 2016, an estimated $417K increase.
  • Somerset Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $479K.
  • Somerset Trust fully exited Tyson Foods in Q4 2016, selling an estimated $1.96M.
  • Somerset Trust's ten largest holdings make up 21% of its $169M portfolio in Q4 2016.
  • Somerset Trust opened 4 new positions and closed 7 in Q4 2016.
  • Somerset Trust's portfolio value rose 0.45% quarter-over-quarter to $169M.

Based on Somerset Trust's 13F filing for Q4 2016, filed 25 Jan 2017.