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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
+4.48%
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
$178M
AUM Growth
+$9.53M
Cap. Flow
+$3.11M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.92%
Holding
196
New
50
Increased
66
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.45M
2
MDT icon
Medtronic
MDT
+$1.09M
3
BAH icon
Booz Allen Hamilton
BAH
+$498K
4
AVNS icon
Avanos Medical
AVNS
+$485K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$729K
2
EAT icon
Brinker International
EAT
+$307K
3
MOV icon
Movado Group
MOV
+$299K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$276K
5
CSCO icon
Cisco
CSCO
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 14.96%
3 Industrials 14.13%
4 Financials 13.05%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
101
Brunswick
BC
$5.19B
$567K 0.32%
9,270
-4
-0% -$236
HII icon
102
Huntington Ingalls Industries
HII
$11.3B
$562K 0.32%
2,806
+10
+0.4% +$2.03K
CATM
103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$545K 0.31%
11,668
-10
-0.1% -$491
BIG
104
DELISTED
Big Lots, Inc.
BIG
$533K 0.3%
10,954
+11
+0.1% +$555
USG
105
DELISTED
Usg
USG
$533K 0.3%
16,784
+80
+0.5% +$2.54K
CHD icon
106
Church & Dwight Co
CHD
$23.1B
$529K 0.3%
10,617
-6
-0.1% -$287
BAH icon
107
Booz Allen Hamilton
BAH
$8.7B
$494K 0.28%
+13,947
New +$498K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.7B
$491K 0.28%
8,676
-5
-0.1% -$276
AVNS icon
109
Avanos Medical
AVNS
$1.17B
$477K 0.27%
12,528
+12,450
+15,962% +$485K
EGP icon
110
EastGroup Properties
EGP
$11.5B
$477K 0.27%
6,481
-3
-0% -$218
GGG icon
111
Graco
GGG
$12.9B
$477K 0.27%
15,216
-75
-0.5% -$2.26K
TRMK icon
112
Trustmark
TRMK
$2.73B
$471K 0.26%
14,825
-3
-0% -$99
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$15.9B
$462K 0.26%
3,180
-5
-0.2% -$651
FL
114
DELISTED
Foot Locker
FL
$453K 0.25%
6,059
+20
+0.3% +$1.44K
ICLR icon
115
Icon
ICLR
$12.8B
$449K 0.25%
5,638
+24
+0.4% +$1.97K
ADEA icon
116
Adeia
ADEA
$2.86B
$442K 0.25%
49,193
+148
+0.3% +$1.59K
MD icon
117
Pediatrix Medical
MD
$2.16B
$439K 0.25%
6,341
-9
-0.1% -$625
CLGX
118
DELISTED
Corelogic, Inc.
CLGX
$432K 0.24%
10,619
-5
-0% -$190
SLG icon
119
SL Green Realty
SLG
$3.88B
$430K 0.24%
4,166
-2
-0% -$211
XLBS
120
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$380K 0.21%
8,104
+25
+0.3% +$1.17K
REG icon
121
Regency Centers
REG
$15B
$371K 0.21%
5,591
-7
-0.1% -$480
DKS icon
122
Dick's Sporting Goods
DKS
$18.4B
$350K 0.2%
7,203
-3
-0% -$152
SLCA
123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$310K 0.17%
6,459
-5,165
-44% -$276K
PNC icon
124
PNC Financial Services
PNC
$100B
$296K 0.17%
2,464
+360
+17% +$44.1K
MANH icon
125
Manhattan Associates
MANH
$8.97B
$291K 0.16%
5,603
-3
-0.1% -$151
3 4
5
6 7

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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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Somerset Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Somerset Trust held 196 positions worth $178M, up 5.7% from $169M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Somerset Trust's Q1 2017 filing shows 50 new, 66 increased, 61 reduced and 4 closed positions. Its largest new stake was US Bancorp: 27,225 shares worth $1.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $729K.

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

  • Somerset Trust's largest Q1 2017 buy was US Bancorp: 27,225 shares worth $1.4M.
  • Somerset Trust added most to Medtronic in Q1 2017, an estimated $1.09M increase.
  • Somerset Trust's biggest Q1 2017 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $276K.
  • Somerset Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $729K.
  • Somerset Trust's ten largest holdings make up 22% of its $178M portfolio in Q1 2017.
  • Somerset Trust opened 50 new positions and closed 4 in Q1 2017.
  • Somerset Trust's portfolio value rose 5.7% quarter-over-quarter to $178M.

Based on Somerset Trust's 13F filing for Q1 2017, filed 18 Apr 2017.