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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
-12.4%
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
$172M
AUM Growth
-$30.3M
Cap. Flow
-$3.62M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.97%
Holding
175
New
4
Increased
86
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.53M
2
CI icon
Cigna
CI
+$1.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K
4
LOW icon
Lowe's Companies
LOW
+$78.5K
5
MSFT icon
Microsoft
MSFT
+$72.1K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
PX
Praxair Inc
PX
+$1.75M
3
MET icon
MetLife
MET
+$393K
4
PARA
Paramount Global Class B
PARA
+$372K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$362K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 16.99%
3 Industrials 13.63%
4 Financials 12.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
101
MKS Inc
MKSI
$22.2B
$261K 0.15%
4,045
-1,217
-23% -$88K
AMG icon
102
Affiliated Managers Group
AMG
$9.46B
$246K 0.14%
2,522
-360
-12% -$40.7K
KSU
103
DELISTED
Kansas City Southern
KSU
$238K 0.14%
2,494
– –
AMCX icon
104
AMC Global Media
AMCX
$430M
$232K 0.13%
4,221
-744
-15% -$43.5K
PEB icon
105
Pebblebrook Hotel Trust
PEB
$2.16B
$227K 0.13%
8,023
-4
-0% -$133
BIG
106
DELISTED
Big Lots, Inc.
BIG
$205K 0.12%
7,095
-3,169
-31% -$123K
MANH icon
107
Manhattan Associates
MANH
$8.97B
$189K 0.11%
4,461
-449
-9% -$21.3K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$184K 0.11%
900
– –
PNC icon
109
PNC Financial Services
PNC
$100B
$173K 0.1%
1,479
– –
FCF icon
110
First Commonwealth Financial
FCF
$2.12B
$76K 0.04%
6,311
– –
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$15.9B
$72K 0.04%
579
-2,437
-81% -$362K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
$56K 0.03%
747
– –
MFC icon
113
Manulife Financial
MFC
$72.6B
$48K 0.03%
3,380
– –
SLCA
114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$44K 0.03%
4,314
-2,115
-33% -$30.8K
TEL icon
115
TE Connectivity
TEL
$58.8B
$34K 0.02%
450
– –
FIVE icon
116
Five Below
FIVE
$11.2B
$29K 0.02%
281
+241
+603% +$26.6K
SLG icon
117
SL Green Realty
SLG
$3.88B
$25K 0.01%
324
-3,633
-92% -$321K
FANG icon
118
Diamondback Energy
FANG
$57.6B
$22K 0.01%
235
+211
+879% +$23.6K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.91T
$22K 0.01%
420
+360
+600% +$19.5K
CVS icon
120
CVS Health
CVS
$137B
$20K 0.01%
300
+262
+689% +$19.6K
SBUX icon
121
Starbucks
SBUX
$118B
$20K 0.01%
316
+274
+652% +$17.1K
VKI icon
122
Invesco Advantage Municipal Income Trust II
VKI
$394M
$20K 0.01%
2,015
– –
ZEN
123
DELISTED
ZENDESK INC
ZEN
$19K 0.01%
318
+275
+640% +$15.8K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.2B
$18K 0.01%
111
+97
+693% +$16.4K
BIIB icon
125
Biogen
BIIB
$29.9B
$17K 0.01%
56
+48
+600% +$15.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Somerset Trust held 175 positions worth $172M, down 15% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.6%. Somerset Trust opened 4 new positions and exited 4, leaving the 175-position portfolio largely intact.

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

  • Somerset Trust's largest Q4 2018 buy was Linde: 9,703 shares worth $1.51M.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q4 2018, an estimated $200K increase.
  • Somerset Trust's biggest Q4 2018 reduction was MetLife, cutting an estimated $393K.
  • Somerset Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.47M.
  • Somerset Trust's ten largest holdings make up 27% of its $172M portfolio in Q4 2018.
  • Somerset Trust opened 4 new positions and closed 4 in Q4 2018.
  • Somerset Trust's portfolio value fell 15% quarter-over-quarter to $172M.

Based on Somerset Trust's 13F filing for Q4 2018, filed 22 Jan 2019.