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Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
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
$190M
AUM Growth
+$18.1M
Cap. Flow
-$2.49M
Cap. Flow %
-1.31%
Top 10 Hldgs %
27.87%
Holding
190
New
19
Increased
98
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136K
2
JNJ icon
Johnson & Johnson
JNJ
+$61.6K
3
JPM icon
JPMorgan Chase
JPM
+$60.4K
4
FIVE icon
Five Below
FIVE
+$51.6K
5
MMM icon
3M
MMM
+$48.8K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.43M
2
IBM icon
IBM
IBM
+$1.56M
3
GIS icon
General Mills
GIS
+$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.4K
5
CI icon
Cigna
CI
+$20.5K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 15.92%
3 Industrials 14.39%
4 Financials 12.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
101
DELISTED
Big Lots, Inc.
BIG
$268K 0.14%
7,062
-33
-0.5% -$1.08K
PEB icon
102
Pebblebrook Hotel Trust
PEB
$2.16B
$248K 0.13%
7,999
-24
-0.3% -$757
MANH icon
103
Manhattan Associates
MANH
$8.97B
$245K 0.13%
4,445
-16
-0.4% -$818
AMCX icon
104
AMC Global Media
AMCX
$430M
$238K 0.13%
4,200
-21
-0.5% -$1.29K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$181K 0.1%
900
– –
PNC icon
106
PNC Financial Services
PNC
$100B
$162K 0.09%
1,319
-160
-11% -$19.8K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$141K 0.07%
+500
New +$136K
FIVE icon
108
Five Below
FIVE
$11.2B
$88K 0.05%
707
+426
+152% +$51.6K
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$15.9B
$83K 0.04%
579
– –
SLCA
110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$75K 0.04%
4,295
-19
-0.4% -$272
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.91T
$65K 0.03%
1,100
+680
+162% +$38.4K
FANG icon
112
Diamondback Energy
FANG
$57.6B
$63K 0.03%
617
+382
+163% +$39.1K
FCF icon
113
First Commonwealth Financial
FCF
$2.12B
$62K 0.03%
4,897
-1,414
-22% -$18.9K
SBUX icon
114
Starbucks
SBUX
$118B
$61K 0.03%
819
+503
+159% +$34.6K
MRK icon
115
Merck
MRK
$324B
$58K 0.03%
733
+555
+312% +$41.5K
UNP icon
116
Union Pacific
UNP
$183B
$58K 0.03%
349
+242
+226% +$38.9K
MFC icon
117
Manulife Financial
MFC
$72.6B
$57K 0.03%
3,380
– –
DIS icon
118
Walt Disney
DIS
$165B
$56K 0.03%
500
+368
+279% +$41.1K
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$54K 0.03%
197
+122
+163% +$30.4K
TRV icon
120
Travelers Companies
TRV
$80.8B
$50K 0.03%
366
+269
+277% +$34.4K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.2B
$49K 0.03%
286
+175
+158% +$29.7K
MU icon
122
Micron Technology
MU
$1.04T
$48K 0.03%
1,155
+683
+145% +$26.4K
FDX icon
123
FedEx
FDX
$74.5B
$45K 0.02%
246
+148
+151% +$26.2K
MA icon
124
Mastercard
MA
$477B
$44K 0.02%
187
+113
+153% +$24.3K
VMC icon
125
Vulcan Materials
VMC
$36.3B
$44K 0.02%
+369
New +$39.9K
3 4
5
6 7

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FWC
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GFG
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SCA
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OBGC
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WAM
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FC
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Somerset Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Somerset Trust held 190 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q1 2019 filing shows 19 new, 98 increased, 44 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 500 shares worth $141K. The largest sale was Qualcomm, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 500 shares worth $141K.
  • Somerset Trust added most to Johnson & Johnson in Q1 2019, an estimated $61.6K increase.
  • Somerset Trust's biggest Q1 2019 reduction was IBM, cutting an estimated $1.56M.
  • Somerset Trust fully exited Qualcomm in Q1 2019, selling an estimated $2.43M.
  • Somerset Trust's ten largest holdings make up 28% of its $190M portfolio in Q1 2019.
  • Somerset Trust opened 19 new positions and closed 3 in Q1 2019.
  • Somerset Trust's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Somerset Trust's 13F filing for Q1 2019, filed 9 Apr 2019.