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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
+4.28%
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
$141M
AUM Growth
+$9.86M
Cap. Flow
+$4.74M
Cap. Flow %
3.36%
Top 10 Hldgs %
22.25%
Holding
193
New
2
Increased
61
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.22M
2
PNC icon
PNC Financial Services
PNC
+$1.14M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
GILD icon
Gilead Sciences
GILD
+$952K
5
ACN icon
Accenture
ACN
+$666K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.2M
2
INTC icon
Intel
INTC
+$1.09M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$218K
4
KN icon
Knowles
KN
+$203K
5
SJM icon
J.M. Smucker
SJM
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 15.25%
2 Technology 14.42%
3 Financials 11.51%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
126
Kennametal
KMT
$2.68B
$242K 0.17%
5,236
-30
-0.6% -$1.39K
TRMK icon
127
Trustmark
TRMK
$2.73B
$236K 0.17%
9,577
-45
-0.5% -$1.07K
OIS icon
128
Oil States International
OIS
$522M
$200K 0.14%
3,127
-2,366
-43% -$139K
GNC
129
DELISTED
GNC Holdings, Inc.
GNC
$195K 0.14%
5,727
-24
-0.4% -$956
EXC icon
130
Exelon
EXC
$48.6B
$95K 0.07%
3,631
– –
MFC icon
131
Manulife Financial
MFC
$72.6B
$67K 0.05%
3,380
– –
MRK icon
132
Merck
MRK
$324B
$63K 0.04%
1,142
– –
DOC icon
133
Healthpeak Properties
DOC
$15.4B
$62K 0.04%
1,647
– –
PMF
134
DELISTED
PIMCO Municipal Income Fund
PMF
$60K 0.04%
4,135
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$24B
$58K 0.04%
758
– –
VKI icon
136
Invesco Advantage Municipal Income Trust II
VKI
$394M
$57K 0.04%
5,000
– –
DD icon
137
DuPont de Nemours
DD
$18.6B
$51K 0.04%
395
– –
PML
138
PIMCO Municipal Income Fund II
PML
$485M
$49K 0.03%
4,135
– –
PMX
139
DELISTED
PIMCO Municipal Income Fund III
PMX
$46K 0.03%
4,135
– –
MO icon
140
Altria Group
MO
$122B
$42K 0.03%
1,000
-1,250
-56% -$50.3K
ETN icon
141
Eaton
ETN
$157B
$40K 0.03%
520
– –
PPL
142
PPL Corp
PPL
$27.3B
$40K 0.03%
1,196
– –
DUK icon
143
Duke Energy
DUK
$102B
$37K 0.03%
500
– –
HPQ icon
144
HP
HPQ
$23.5B
$34K 0.02%
2,202
– –
ETB
145
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$29K 0.02%
1,800
– –
INTC icon
146
Intel
INTC
$466B
$28K 0.02%
900
-39,837
-98% -$1.09M
OXY icon
147
Occidental Petroleum
OXY
$57B
$28K 0.02%
282
– –
DE icon
148
Deere & Co
DE
$170B
$27K 0.02%
300
-12
-4% -$1.1K
FCF icon
149
First Commonwealth Financial
FCF
$2.12B
$26K 0.02%
2,880
– –
KO icon
150
Coca-Cola
KO
$354B
$25K 0.02%
600
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Somerset Trust held 193 positions worth $141M, up 7.5% from $131M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Somerset Trust deployed $4.74M of net new capital in Q2 2014, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Qualcomm: 13,530 shares worth $1.07M.

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

On the sell side, the largest reduction was Intel, an estimated $1.09M trimmed.

  • Somerset Trust's largest Q2 2014 buy was Qualcomm: 13,530 shares worth $1.07M.
  • Somerset Trust added most to Capital One in Q2 2014, an estimated $1.22M increase.
  • Somerset Trust's biggest Q2 2014 reduction was Intel, cutting an estimated $1.09M.
  • Somerset Trust fully exited Cencora in Q2 2014, selling an estimated $1.2M.
  • Somerset Trust's ten largest holdings make up 22% of its $141M portfolio in Q2 2014.
  • Somerset Trust opened 2 new positions and closed 12 in Q2 2014.
  • Somerset Trust's portfolio value rose 7.5% quarter-over-quarter to $141M.

Based on Somerset Trust's 13F filing for Q2 2014, filed 9 Jul 2014.