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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
+9.71%
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
$132M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
95.81%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
201
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.74M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
Apple
AAPL
|
+$3.37M |
| 4 |
PepsiCo
PEP
|
+$2.9M |
| 5 |
Home Depot
HD
|
+$2.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Consumer Staples | 11.62% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trustmark
TRMK
$2.73B
| $259K | 0.2% |
+9,641
| New | +$261K |
|
127
Pebblebrook Hotel Trust
PEB
$2.16B
| $254K | 0.19% |
+8,251
| New | +$243K |
|
|
SCG
128
DELISTED
Scana
SCG
| $249K | 0.19% |
+5,297
| New | +$248K |
|
129
Carpenter Technology
CRS
$30B
| $247K | 0.19% |
+3,971
| New | +$240K |
|
130
Exelon
EXC
$48.6B
| $71K | 0.05% |
+3,631
| New | +$73.1K |
|
131
Altria Group
MO
$122B
| $69K | 0.05% |
+1,816
| New | +$67K |
|
132
Manulife Financial
MFC
$72.6B
| $67K | 0.05% |
+3,380
| New | +$61.8K |
|
133
Bristol-Myers Squibb
BMY
$127B
| $64K | 0.05% |
+1,200
| New | +$61.1K |
|
134
Merck
MRK
$324B
| $55K | 0.04% |
+1,142
| New | +$52.2K |
|
135
iShares Select Dividend ETF
DVY
$24B
| $54K | 0.04% |
+758
| New | +$52.7K |
|
136
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $53K | 0.04% |
+5,000
| New | +$51.8K |
|
137
DuPont de Nemours
DD
$18.6B
| $44K | 0.03% |
+395
| New | +$40.5K |
|
138
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $41K | 0.03% |
+3,380
| New | +$41K |
|
139
Eaton
ETN
$157B
| $40K | 0.03% |
+520
| New | +$37K |
|
140
Duke Energy
DUK
$102B
| $36K | 0.03% |
+511
| New | +$35.8K |
|
141
Comcast
CMCSA
$79.1B
| $33K | 0.03% |
+1,274
| New | +$30.7K |
|
|
PPL
142
PPL Corp
PPL
$27.3B
| $33K | 0.03% |
+1,196
| New | +$33.7K |
|
143
Mondelez International
MDLZ
$77.7B
| $30K | 0.02% |
+864
| New | +$28.7K |
|
|
PMF
144
DELISTED
PIMCO Municipal Income Fund
PMF
| $30K | 0.02% |
+2,435
| New | +$30.4K |
|
145
Deere & Co
DE
$170B
| $28K | 0.02% |
+312
| New | +$26.4K |
|
146
FirstEnergy
FE
$28.9B
| $28K | 0.02% |
+856
| New | +$30.2K |
|
147
BP
BP
$113B
| $27K | 0.02% |
+672
| New | +$25K |
|
|
ETB
148
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $27K | 0.02% |
+1,800
| New | +$26.5K |
|
149
First Commonwealth Financial
FCF
$2.12B
| $26K | 0.02% |
+2,880
| New | +$24.8K |
|
150
Occidental Petroleum
OXY
$57B
| $26K | 0.02% |
+282
| New | +$25.7K |
|
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Somerset Trust's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Somerset Trust, which disclosed 201 positions worth $132M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight Technology ETF: 516,030 shares worth $3.98M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Consumer Discretionary.
- Somerset Trust's largest Q4 2013 buy was Invesco S&P 500 Equal Weight Technology ETF: 516,030 shares worth $3.98M.
- Somerset Trust's ten largest holdings make up 23% of its $132M portfolio in Q4 2013.
- Somerset Trust disclosed 201 positions in Q4 2013, its first 13F filing on record.
Based on Somerset Trust's 13F filing for Q4 2013, filed 22 Jan 2014.