We are live on ! Find out more
ST

Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$189M
AUM Growth
-$4.59M
Cap. Flow
-$9.99M
Cap. Flow %
-5.27%
Top 10 Hldgs %
27.97%
Holding
103
New
1
Increased
36
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$334K
2
VZ icon
Verizon
VZ
+$143K
3
LIN icon
Linde
LIN
+$82.1K
4
USB icon
US Bancorp
USB
+$73.4K
5
XOM icon
ExxonMobil
XOM
+$68.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$751K
2
AAPL icon
Apple
AAPL
+$562K
3
CSCO icon
Cisco
CSCO
+$465K
4
HD icon
Home Depot
HD
+$452K
5
C icon
Citigroup
C
+$424K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 15.21%
3 Industrials 14.05%
4 Financials 12.78%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
101
AMC Global Media
AMCX
$430M
– –
-4,001
Closed -$218K
PEB icon
102
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-7,814
Closed -$220K
1 2 3 4
5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Somerset Trust held 103 positions worth $189M, down 2.4% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust withdrew a net $9.99M in Q3 2019, closing 3 positions and reducing 60 holdings. Its most notable exit was Pebblebrook Hotel Trust, an estimated $220K position sold in full.

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

Against the trend, Somerset Trust opened a new position in Riverview Financial Corporation Common Stock worth $400K.

  • Somerset Trust's largest Q3 2019 buy was Riverview Financial Corporation Common Stock: 31,460 shares worth $400K.
  • Somerset Trust added most to Verizon in Q3 2019, an estimated $143K increase.
  • Somerset Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $751K.
  • Somerset Trust fully exited Pebblebrook Hotel Trust in Q3 2019, selling an estimated $220K.
  • Somerset Trust's ten largest holdings make up 28% of its $189M portfolio in Q3 2019.
  • Somerset Trust opened 1 new position and closed 3 in Q3 2019.
  • Somerset Trust's portfolio value fell 2.4% quarter-over-quarter to $189M.

Based on Somerset Trust's 13F filing for Q3 2019, filed 25 Oct 2019.