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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
+7.93%
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
$200M
AUM Growth
+$11.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.03%
Holding
137
New
2
Increased
45
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.44M
2
JPM icon
JPMorgan Chase
JPM
+$979K
3
MMM icon
3M
MMM
+$650K
4
HD icon
Home Depot
HD
+$393K
5
AGU
Agrium
AGU
+$377K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.16M
2
K
Kellanova
K
+$1.03M
3
WHR icon
Whirlpool
WHR
+$896K
4
XOM icon
ExxonMobil
XOM
+$831K
5
VZ icon
Verizon
VZ
+$617K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 15%
3 Industrials 14.22%
4 Financials 13.99%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$63.7B
$548K 0.27%
8,663
-116
-1% -$7.41K
UHAL icon
102
U-Haul Holding Co
UHAL
$14B
$537K 0.27%
14,200
-160
-1% -$5.98K
CHD icon
103
Church & Dwight Co
CHD
$23.1B
$533K 0.27%
10,609
-149
-1% -$6.99K
RGA icon
104
Reinsurance Group of America
RGA
$15.7B
$517K 0.26%
3,322
-32
-1% -$4.84K
MKSI icon
105
MKS Inc
MKSI
$22.2B
$506K 0.25%
5,359
-30
-0.6% -$2.99K
BC icon
106
Brunswick
BC
$5.19B
$492K 0.25%
8,911
-130
-1% -$7.07K
CLGX
107
DELISTED
Corelogic, Inc.
CLGX
$491K 0.25%
10,621
-144
-1% -$6.67K
TRMK icon
108
Trustmark
TRMK
$2.73B
$473K 0.24%
14,832
-212
-1% -$7K
BAH icon
109
Booz Allen Hamilton
BAH
$8.7B
$465K 0.23%
12,189
-63
-0.5% -$2.38K
HRC
110
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$448K 0.22%
5,315
-28
-0.5% -$2.27K
XLBS
111
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$431K 0.22%
8,244
-55
-0.7% -$2.88K
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$15.9B
$412K 0.21%
3,066
-49
-2% -$6.8K
SLG icon
113
SL Green Realty
SLG
$3.88B
$393K 0.2%
4,020
-58
-1% -$5.65K
PNC icon
114
PNC Financial Services
PNC
$100B
$304K 0.15%
2,104
– –
PEB icon
115
Pebblebrook Hotel Trust
PEB
$2.16B
$303K 0.15%
8,158
-116
-1% -$4.29K
AMCX icon
116
AMC Global Media
AMCX
$430M
$274K 0.14%
5,067
-1,348
-21% -$72K
KSU
117
DELISTED
Kansas City Southern
KSU
$267K 0.13%
2,536
-39
-2% -$4.16K
MANH icon
118
Manhattan Associates
MANH
$8.97B
$247K 0.12%
4,996
-61
-1% -$2.74K
ADEA icon
119
Adeia
ADEA
$2.86B
$220K 0.11%
34,186
-8,505
-20% -$50K
SLCA
120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$213K 0.11%
6,524
-38
-0.6% -$1.21K
GGG icon
121
Graco
GGG
$12.9B
$212K 0.11%
4,678
-10,739
-70% -$465K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$168K 0.08%
4,404
– –
MFC icon
123
Manulife Financial
MFC
$72.6B
$71K 0.04%
3,380
– –
DLPH
124
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$49K 0.02%
+935
New +$48.6K
ABBV icon
125
AbbVie
ABBV
$458B
$42K 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 Q4 2017 Portfolio in Review

As of Q4 2017, Somerset Trust held 137 positions worth $200M, up 6.1% from $189M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Somerset Trust opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q4 2017 buy was Accenture: 9,943 shares worth $1.52M.
  • Somerset Trust added most to JPMorgan Chase in Q4 2017, an estimated $979K increase.
  • Somerset Trust's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $896K.
  • Somerset Trust fully exited J.M. Smucker in Q4 2017, selling an estimated $1.16M.
  • Somerset Trust's ten largest holdings make up 24% of its $200M portfolio in Q4 2017.
  • Somerset Trust opened 2 new positions and closed 3 in Q4 2017.
  • Somerset Trust's portfolio value rose 6.1% quarter-over-quarter to $200M.

Based on Somerset Trust's 13F filing for Q4 2017, filed 17 Jan 2018.