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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
+3.09%
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
$186M
AUM Growth
-$7.33M
Cap. Flow
-$11.6M
Cap. Flow %
-6.21%
Top 10 Hldgs %
25.76%
Holding
135
New
4
Increased
40
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.36M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.14M
3
IBM icon
IBM
IBM
+$1.05M
4
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$428K
5
LOW icon
Lowe's Companies
LOW
+$40K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.32M
2
IP icon
International Paper
IP
+$1.87M
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$1.27M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.11M
5
MKL icon
Markel Group
MKL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 15.86%
3 Industrials 13.55%
4 Financials 12.57%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
101
Affiliated Managers Group
AMG
$9.46B
$429K 0.23%
2,885
-60
-2% -$9.89K
PSCM icon
102
Invesco S&P SmallCap Materials ETF
PSCM
$19.6M
$429K 0.23%
+8,116
New +$428K
BIG
103
DELISTED
Big Lots, Inc.
BIG
$429K 0.23%
10,272
-186
-2% -$7.81K
SLG icon
104
SL Green Realty
SLG
$3.88B
$385K 0.21%
3,961
-65
-2% -$6.14K
THO icon
105
Thor Industries
THO
$3.99B
$326K 0.18%
3,352
-3,447
-51% -$352K
PEB icon
106
Pebblebrook Hotel Trust
PEB
$2.16B
$312K 0.17%
8,033
-130
-2% -$4.89K
AMCX icon
107
AMC Global Media
AMCX
$430M
$309K 0.17%
4,970
-151
-3% -$8.62K
KSU
108
DELISTED
Kansas City Southern
KSU
$264K 0.14%
2,496
-45
-2% -$4.89K
MANH icon
109
Manhattan Associates
MANH
$8.97B
$231K 0.12%
4,914
-92
-2% -$4.07K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$210K 0.11%
5,571
– –
PNC icon
111
PNC Financial Services
PNC
$100B
$200K 0.11%
1,479
-464
-24% -$67.7K
SLCA
112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$165K 0.09%
6,429
-107
-2% -$3.13K
FCF icon
113
First Commonwealth Financial
FCF
$2.12B
$98K 0.05%
6,311
-500
-7% -$7.69K
MFC icon
114
Manulife Financial
MFC
$72.6B
$61K 0.03%
3,380
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$61K 0.03%
747
– –
DLPH
116
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$42K 0.02%
935
– –
ABBV icon
117
AbbVie
ABBV
$458B
$40K 0.02%
432
– –
VKI icon
118
Invesco Advantage Municipal Income Trust II
VKI
$394M
$21K 0.01%
2,015
– –
D icon
119
Dominion Energy
D
$62.5B
$10K 0.01%
147
+47
+47% +$3.06K
GE icon
120
GE Aerospace
GE
$367B
$9K ﹤0.01%
134
– –
KHC icon
121
Kraft Heinz
KHC
$30.4B
$8K ﹤0.01%
125
– –
MDLZ icon
122
Mondelez International
MDLZ
$77.7B
$6K ﹤0.01%
150
– –
BHF icon
123
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
+8
New +$385
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-45
Closed -$9K
CFR icon
125
Cullen/Frost Bankers
CFR
$10.3B
– –
-6,910
Closed -$733K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Somerset Trust held 135 positions worth $186M, down 3.8% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Somerset Trust withdrew a net $11.6M in Q2 2018, closing 12 positions and reducing 70 holdings. Its most notable exit was Maxim Integrated Products, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Somerset Trust opened a new position in Invesco S&P SmallCap Health Care ETF worth $1.44M.

  • Somerset Trust's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 33,645 shares worth $1.44M.
  • Somerset Trust added most to IBM in Q2 2018, an estimated $1.05M increase.
  • Somerset Trust's biggest Q2 2018 reduction was Pentair, cutting an estimated $449K.
  • Somerset Trust fully exited Maxim Integrated Products in Q2 2018, selling an estimated $2.32M.
  • Somerset Trust's ten largest holdings make up 26% of its $186M portfolio in Q2 2018.
  • Somerset Trust opened 4 new positions and closed 12 in Q2 2018.
  • Somerset Trust's portfolio value fell 3.8% quarter-over-quarter to $186M.

Based on Somerset Trust's 13F filing for Q2 2018, filed 19 Jul 2018.