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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
-1.56%
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
$194M
AUM Growth
-$6.61M
Cap. Flow
-$2.6M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.01%
Holding
135
New
1
Increased
82
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.52M
2
GGG icon
Graco
GGG
+$428K
3
FCF icon
First Commonwealth Financial
FCF
+$91.2K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$43.8K
5
ACN icon
Accenture
ACN
+$36.1K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$1.69M
2
GWW icon
W.W. Grainger
GWW
+$729K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$598K
4
ADEA icon
Adeia
ADEA
+$220K
5
XOM icon
ExxonMobil
XOM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 15.13%
3 Industrials 14.35%
4 Financials 13.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.1B
$535K 0.28%
10,616
+7
+0.1% +$345
BC icon
102
Brunswick
BC
$5.19B
$530K 0.27%
8,925
+14
+0.2% +$828
RGA icon
103
Reinsurance Group of America
RGA
$15.7B
$513K 0.27%
3,332
+10
+0.3% +$1.57K
UHAL icon
104
U-Haul Holding Co
UHAL
$14B
$491K 0.25%
14,240
+40
+0.3% +$1.42K
CLGX
105
DELISTED
Corelogic, Inc.
CLGX
$481K 0.25%
10,633
+12
+0.1% +$552
BAH icon
106
Booz Allen Hamilton
BAH
$8.7B
$473K 0.24%
12,228
+39
+0.3% +$1.51K
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$466K 0.24%
5,354
+39
+0.7% +$3.33K
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$15.9B
$463K 0.24%
3,067
+1
+0% +$147
TRMK icon
109
Trustmark
TRMK
$2.73B
$463K 0.24%
14,854
+22
+0.1% +$709
BIG
110
DELISTED
Big Lots, Inc.
BIG
$455K 0.24%
10,458
+21
+0.2% +$1.15K
XLBS
111
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$420K 0.22%
8,253
+9
+0.1% +$458
SLG icon
112
SL Green Realty
SLG
$3.88B
$377K 0.19%
4,026
+6
+0.1% +$562
PNC icon
113
PNC Financial Services
PNC
$100B
$294K 0.15%
1,943
-161
-8% -$25K
PEB icon
114
Pebblebrook Hotel Trust
PEB
$2.16B
$280K 0.14%
8,163
+5
+0.1% +$182
KSU
115
DELISTED
Kansas City Southern
KSU
$279K 0.14%
2,541
+5
+0.2% +$542
AMCX icon
116
AMC Global Media
AMCX
$430M
$264K 0.14%
5,121
+54
+1% +$2.8K
MANH icon
117
Manhattan Associates
MANH
$8.97B
$210K 0.11%
5,006
+10
+0.2% +$467
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$209K 0.11%
5,571
+1,167
+26% +$43.8K
SLCA
119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$167K 0.09%
6,536
+12
+0.2% +$368
FCF icon
120
First Commonwealth Financial
FCF
$2.12B
$96K 0.05%
6,811
+6,311
+1,262% +$91.2K
MFC icon
121
Manulife Financial
MFC
$72.6B
$63K 0.03%
3,380
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.9B
$56K 0.03%
747
-7,808
-91% -$598K
DLPH
123
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$45K 0.02%
935
– –
ABBV icon
124
AbbVie
ABBV
$458B
$41K 0.02%
432
– –
VKI icon
125
Invesco Advantage Municipal Income Trust II
VKI
$394M
$21K 0.01%
2,015
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Somerset Trust held 135 positions worth $194M, down 3.3% from $200M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.7%. Somerset Trust opened 1 new position and exited 4, leaving the 135-position portfolio largely intact.

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

  • Somerset Trust's largest Q1 2018 buy was Nutrien: 30,343 shares worth $1.43M.
  • Somerset Trust added most to Graco in Q1 2018, an estimated $428K increase.
  • Somerset Trust's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $598K.
  • Somerset Trust fully exited Agrium in Q1 2018, selling an estimated $1.69M.
  • Somerset Trust's ten largest holdings make up 25% of its $194M portfolio in Q1 2018.
  • Somerset Trust opened 1 new position and closed 4 in Q1 2018.
  • Somerset Trust's portfolio value fell 3.3% quarter-over-quarter to $194M.

Based on Somerset Trust's 13F filing for Q1 2018, filed 13 Apr 2018.