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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
+2.88%
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
$183M
AUM Growth
+$5.26M
Cap. Flow
+$1.06M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.24%
Holding
196
New
4
Increased
99
Reduced
27
Closed
56

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$481K
2
RTX icon
RTX Corp
RTX
+$473K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$467K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
MKSI icon
MKS Inc
MKSI
+$422K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$949K
2
INTC icon
Intel
INTC
+$914K
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$545K
4
UHAL icon
U-Haul Holding Co
UHAL
+$505K
5
MD icon
Pediatrix Medical
MD
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Technology 14.21%
3 Industrials 14.15%
4 Financials 13.7%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
101
EastGroup Properties
EGP
$11.5B
$546K 0.3%
6,510
+29
+0.4% +$2.33K
BIG
102
DELISTED
Big Lots, Inc.
BIG
$531K 0.29%
11,008
+54
+0.5% +$2.63K
MSCC
103
DELISTED
Microsemi Corp
MSCC
$531K 0.29%
11,343
+47
+0.4% +$2.3K
HII icon
104
Huntington Ingalls Industries
HII
$11.3B
$528K 0.29%
2,833
+27
+1% +$5.28K
UHAL icon
105
U-Haul Holding Co
UHAL
$14B
$518K 0.28%
14,150
-13,920
-50% -$505K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$63.7B
$498K 0.27%
8,698
+22
+0.3% +$1.24K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$15.9B
$497K 0.27%
3,194
+14
+0.4% +$2.14K
AVNS icon
108
Avanos Medical
AVNS
$1.17B
$495K 0.27%
12,618
+90
+0.7% +$3.4K
USG
109
DELISTED
Usg
USG
$491K 0.27%
16,900
+116
+0.7% +$3.46K
RGA icon
110
Reinsurance Group of America
RGA
$15.7B
$489K 0.27%
+3,807
New +$481K
TRMK icon
111
Trustmark
TRMK
$2.73B
$479K 0.26%
14,894
+69
+0.5% +$2.21K
CLGX
112
DELISTED
Corelogic, Inc.
CLGX
$463K 0.25%
10,666
+47
+0.4% +$1.99K
BAH icon
113
Booz Allen Hamilton
BAH
$8.7B
$457K 0.25%
14,022
+75
+0.5% +$2.7K
SLG icon
114
SL Green Realty
SLG
$3.88B
$429K 0.23%
4,186
+20
+0.5% +$2.04K
AVT icon
115
Avnet
AVT
$7.33B
$414K 0.23%
+10,631
New +$421K
ADEA icon
116
Adeia
ADEA
$2.86B
$389K 0.21%
49,284
+91
+0.2% +$768
XLBS
117
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$380K 0.21%
8,144
+40
+0.5% +$1.87K
MKSI icon
118
MKS Inc
MKSI
$22.2B
$374K 0.2%
+5,568
New +$422K
REG icon
119
Regency Centers
REG
$15B
$373K 0.2%
5,968
+377
+7% +$23.8K
FL
120
DELISTED
Foot Locker
FL
$300K 0.16%
6,100
+41
+0.7% +$2.66K
KSU
121
DELISTED
Kansas City Southern
KSU
$290K 0.16%
2,774
+93
+3% +$8.72K
DKS icon
122
Dick's Sporting Goods
DKS
$18.4B
$288K 0.16%
7,233
+30
+0.4% +$1.35K
PEB icon
123
Pebblebrook Hotel Trust
PEB
$2.16B
$274K 0.15%
8,495
+52
+0.6% +$1.62K
MANH icon
124
Manhattan Associates
MANH
$8.97B
$271K 0.15%
5,640
+37
+0.7% +$1.75K
PNC icon
125
PNC Financial Services
PNC
$100B
$263K 0.14%
2,104
-360
-15% -$43.4K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Somerset Trust held 196 positions worth $183M, up 3% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q2 2017 filing shows 4 new, 99 increased, 27 reduced and 56 closed positions. Its largest new stake was Reinsurance Group of America: 3,807 shares worth $489K. The largest sale was Altria Group, an estimated $949K.

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

  • Somerset Trust's largest Q2 2017 buy was Reinsurance Group of America: 3,807 shares worth $489K.
  • Somerset Trust added most to RTX Corp in Q2 2017, an estimated $473K increase.
  • Somerset Trust's biggest Q2 2017 reduction was U-Haul Holding Co, cutting an estimated $505K.
  • Somerset Trust fully exited Altria Group in Q2 2017, selling an estimated $949K.
  • Somerset Trust's ten largest holdings make up 23% of its $183M portfolio in Q2 2017.
  • Somerset Trust opened 4 new positions and closed 56 in Q2 2017.
  • Somerset Trust's portfolio value rose 3% quarter-over-quarter to $183M.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.