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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
+0.94%
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
$131M
AUM Growth
-$263K
Cap. Flow
-$895K
Cap. Flow %
-0.68%
Top 10 Hldgs %
23.07%
Holding
211
New
10
Increased
55
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$1.21M
2
COF icon
Capital One
COF
+$1.15M
3
DOV icon
Dover
DOV
+$996K
4
SYK icon
Stryker
SYK
+$523K
5
MET icon
MetLife
MET
+$303K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.15M
2
KR icon
Kroger
KR
+$2.06M
3
SPLS
Staples Inc
SPLS
+$1.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$367K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$104K

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Technology 14.32%
3 Consumer Discretionary 11.71%
4 Financials 10.35%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
126
Olin
OLN
$2.64B
$251K 0.19%
9,082
-18
-0.2% -$485
TRMK icon
127
Trustmark
TRMK
$2.73B
$244K 0.19%
9,622
-19
-0.2% -$472
KMT icon
128
Kennametal
KMT
$2.68B
$233K 0.18%
5,266
-10
-0.2% -$458
KN icon
129
Knowles
KN
$3.22B
$203K 0.15%
+6,438
New +$200K
EXC icon
130
Exelon
EXC
$48.6B
$87K 0.07%
3,631
– –
MO icon
131
Altria Group
MO
$122B
$84K 0.06%
2,250
+434
+24% +$15.8K
AEP icon
132
American Electric Power
AEP
$73.7B
$66K 0.05%
1,301
+900
+224% +$43.7K
MFC icon
133
Manulife Financial
MFC
$72.6B
$65K 0.05%
3,380
– –
MRK icon
134
Merck
MRK
$324B
$62K 0.05%
1,142
– –
DOC icon
135
Healthpeak Properties
DOC
$15.4B
$58K 0.04%
+1,647
New +$56.9K
DVY icon
136
iShares Select Dividend ETF
DVY
$24B
$56K 0.04%
758
– –
PMF
137
DELISTED
PIMCO Municipal Income Fund
PMF
$56K 0.04%
4,135
+1,700
+70% +$22.5K
VKI icon
138
Invesco Advantage Municipal Income Trust II
VKI
$394M
$55K 0.04%
5,000
– –
DD icon
139
DuPont de Nemours
DD
$18.6B
$49K 0.04%
395
– –
FE icon
140
FirstEnergy
FE
$28.9B
$48K 0.04%
1,400
+544
+64% +$17.2K
PML
141
PIMCO Municipal Income Fund II
PML
$485M
$48K 0.04%
4,135
+1,700
+70% +$19.5K
PMX
142
DELISTED
PIMCO Municipal Income Fund III
PMX
$46K 0.04%
4,135
+1,700
+70% +$18.2K
ETN icon
143
Eaton
ETN
$157B
$39K 0.03%
520
– –
PPL
144
PPL Corp
PPL
$27.3B
$37K 0.03%
1,196
– –
DUK icon
145
Duke Energy
DUK
$102B
$36K 0.03%
500
-11
-2% -$767
HPQ icon
146
HP
HPQ
$23.5B
$32K 0.02%
+2,202
New +$29.6K
DE icon
147
Deere & Co
DE
$170B
$28K 0.02%
312
– –
ETB
148
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$28K 0.02%
1,800
– –
FCF icon
149
First Commonwealth Financial
FCF
$2.12B
$26K 0.02%
2,880
– –
OXY icon
150
Occidental Petroleum
OXY
$57B
$26K 0.02%
282
– –
4 5
6
7 8

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 Q1 2014 Portfolio in Review

As of Q1 2014, Somerset Trust held 211 positions worth $131M, down 0.2% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q1 2014 filing shows 10 new, 55 increased, 85 reduced and 19 closed positions. Its largest new stake was Flowserve: 15,795 shares worth $1.24M. The largest sale was Goldman Sachs, an estimated $2.15M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Somerset Trust's largest Q1 2014 buy was Flowserve: 15,795 shares worth $1.24M.
  • Somerset Trust added most to Stryker in Q1 2014, an estimated $523K increase.
  • Somerset Trust's biggest Q1 2014 reduction was Goldman Sachs, cutting an estimated $2.15M.
  • Somerset Trust fully exited Kroger in Q1 2014, selling an estimated $2.06M.
  • Somerset Trust's ten largest holdings make up 23% of its $131M portfolio in Q1 2014.
  • Somerset Trust opened 10 new positions and closed 19 in Q1 2014.
  • Somerset Trust's portfolio value fell 0.2% quarter-over-quarter to $131M.

Based on Somerset Trust's 13F filing for Q1 2014, filed 9 Apr 2014.