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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
+3.78%
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
$189M
AUM Growth
+$5.13M
Cap. Flow
-$904K
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.04%
Holding
143
New
3
Increased
75
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.44M
2
CSCO icon
Cisco
CSCO
+$1.38M
3
REG icon
Regency Centers
REG
+$924K
4
WEC icon
WEC Energy
WEC
+$834K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$412K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
2
HOG icon
Harley-Davidson
HOG
+$997K
3
CHRW icon
C.H. Robinson
CHRW
+$972K
4
SO icon
Southern Company
SO
+$945K
5
SCG
Scana
SCG
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 15%
3 Industrials 13.71%
4 Financials 13.54%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
101
EastGroup Properties
EGP
$11.5B
$579K 0.31%
6,571
+61
+0.9% +$5.27K
BIG
102
DELISTED
Big Lots, Inc.
BIG
$565K 0.3%
10,547
-461
-4% -$22.7K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$63.7B
$540K 0.29%
8,779
+81
+0.9% +$4.76K
UHAL icon
104
U-Haul Holding Co
UHAL
$14B
$538K 0.29%
14,360
+210
+1% +$7.84K
CHD icon
105
Church & Dwight Co
CHD
$23.1B
$521K 0.28%
10,758
+97
+0.9% +$4.92K
MKSI icon
106
MKS Inc
MKSI
$22.2B
$509K 0.27%
5,389
-179
-3% -$14.6K
BC icon
107
Brunswick
BC
$5.19B
$506K 0.27%
9,041
-268
-3% -$15K
TRMK icon
108
Trustmark
TRMK
$2.73B
$498K 0.26%
15,044
+150
+1% +$4.66K
CLGX
109
DELISTED
Corelogic, Inc.
CLGX
$498K 0.26%
10,765
+99
+0.9% +$4.49K
RGA icon
110
Reinsurance Group of America
RGA
$15.7B
$468K 0.25%
3,354
-453
-12% -$61.3K
BAH icon
111
Booz Allen Hamilton
BAH
$8.7B
$458K 0.24%
12,252
-1,770
-13% -$60.8K
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$15.9B
$456K 0.24%
3,115
-79
-2% -$11.9K
XLBS
113
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$412K 0.22%
8,299
+155
+2% +$7.7K
SLG icon
114
SL Green Realty
SLG
$3.88B
$400K 0.21%
4,078
-108
-3% -$10.5K
HRC
115
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$396K 0.21%
+5,343
New +$412K
AMCX icon
116
AMC Global Media
AMCX
$430M
$375K 0.2%
+6,415
New +$382K
PEB icon
117
Pebblebrook Hotel Trust
PEB
$2.16B
$299K 0.16%
8,274
-221
-3% -$7.35K
ADEA icon
118
Adeia
ADEA
$2.86B
$285K 0.15%
42,691
-6,593
-13% -$48.5K
PNC icon
119
PNC Financial Services
PNC
$100B
$284K 0.15%
2,104
– –
KSU
120
DELISTED
Kansas City Southern
KSU
$280K 0.15%
2,575
-199
-7% -$20.9K
MANH icon
121
Manhattan Associates
MANH
$8.97B
$211K 0.11%
5,057
-583
-10% -$25.5K
SLCA
122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$204K 0.11%
6,562
+60
+0.9% +$1.74K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$171K 0.09%
4,404
+1,506
+52% +$58.7K
MFC icon
124
Manulife Financial
MFC
$72.6B
$69K 0.04%
3,380
– –
ABBV icon
125
AbbVie
ABBV
$458B
$38K 0.02%
432
– –
2 3 4
5
6

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 2017 Portfolio in Review

As of Q3 2017, Somerset Trust held 143 positions worth $189M, up 2.8% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q3 2017 filing shows 3 new, 75 increased, 46 reduced and 8 closed positions. Its largest new stake was Express Scripts Holding Company: 23,159 shares worth $1.47M. The largest sale was Vanguard Real Estate ETF, an estimated $1.04M.

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

  • Somerset Trust's largest Q3 2017 buy was Express Scripts Holding Company: 23,159 shares worth $1.47M.
  • Somerset Trust added most to Cisco in Q3 2017, an estimated $1.38M increase.
  • Somerset Trust's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.04M.
  • Somerset Trust fully exited Harley-Davidson in Q3 2017, selling an estimated $997K.
  • Somerset Trust's ten largest holdings make up 23% of its $189M portfolio in Q3 2017.
  • Somerset Trust opened 3 new positions and closed 8 in Q3 2017.
  • Somerset Trust's portfolio value rose 2.8% quarter-over-quarter to $189M.

Based on Somerset Trust's 13F filing for Q3 2017, filed 13 Oct 2017.