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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
+5%
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
+$3.84M
Cap. Flow
-$3.23M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.2%
Holding
188
New
1
Increased
41
Reduced
59
Closed
86

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$69.1K
2
PEP icon
PepsiCo
PEP
+$61.8K
3
LOW icon
Lowe's Companies
LOW
+$60.4K
4
NEE icon
NextEra Energy
NEE
+$56.7K
5
ABT icon
Abbott
ABT
+$55.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$766K
2
USG
Usg
USG
+$764K
3
AMG icon
Affiliated Managers Group
AMG
+$269K
4
BIG
Big Lots, Inc.
BIG
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 15.7%
3 Industrials 13.33%
4 Financials 12.86%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
101
AMC Global Media
AMCX
$430M
$218K 0.11%
4,001
-199
-5% -$11.2K
ABBV icon
102
AbbVie
ABBV
$458B
– –
-299
Closed -$24K
ACM icon
103
Aecom
ACM
$9.07B
– –
-834
Closed -$25K
ADNT icon
104
Adient
ADNT
$1.6B
– –
-42
Closed -$1K
AEP icon
105
American Electric Power
AEP
$73.7B
– –
-151
Closed -$13K
AES icon
106
AES
AES
$10.6B
– –
-275
Closed -$5K
AIV
107
Aimco
AIV
$380M
– –
-1,329
Closed -$9K
AMG icon
108
Affiliated Managers Group
AMG
$9.46B
– –
-2,511
Closed -$269K
AON icon
109
Aon
AON
$77.3B
– –
-212
Closed -$36K
BIIB icon
110
Biogen
BIIB
$29.9B
– –
-140
Closed -$33K
BJRI icon
111
BJ's Restaurants
BJRI
$1.41B
– –
-795
Closed -$38K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-900
Closed -$181K
CMP icon
113
Compass Minerals
CMP
$1.24B
– –
-530
Closed -$29K
CNI icon
114
Canadian National Railway
CNI
$78.3B
– –
-437
Closed -$39K
CTSH icon
115
Cognizant
CTSH
$21.5B
– –
-494
Closed -$36K
CVS icon
116
CVS Health
CVS
$137B
– –
-758
Closed -$41K
D icon
117
Dominion Energy
D
$62.5B
– –
-284
Closed -$22K
DELL icon
118
Dell
DELL
$283B
– –
-77
Closed -$2K
DIS icon
119
Walt Disney
DIS
$165B
– –
-500
Closed -$56K
EG icon
120
Everest Group
EG
$15.2B
– –
-122
Closed -$26K
ETN icon
121
Eaton
ETN
$157B
– –
-188
Closed -$15K
FANG icon
122
Diamondback Energy
FANG
$57.6B
– –
-617
Closed -$63K
FCF icon
123
First Commonwealth Financial
FCF
$2.12B
– –
-4,897
Closed -$62K
FDX icon
124
FedEx
FDX
$74.5B
– –
-246
Closed -$45K
FIVE icon
125
Five Below
FIVE
$11.2B
– –
-707
Closed -$88K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Somerset Trust held 188 positions worth $194M, up 2% from $190M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q2 2019 filing shows 1 new, 41 increased, 59 reduced and 86 closed positions. The largest sale was Microsoft, an estimated $766K.

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

  • Somerset Trust added most to Johnson & Johnson in Q2 2019, an estimated $69.1K increase.
  • Somerset Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $766K.
  • Somerset Trust fully exited Usg in Q2 2019, selling an estimated $764K.
  • Somerset Trust's ten largest holdings make up 28% of its $194M portfolio in Q2 2019.
  • Somerset Trust opened 1 new position and closed 86 in Q2 2019.
  • Somerset Trust's portfolio value rose 2% quarter-over-quarter to $194M.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.