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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
+0.89%
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
$143M
AUM Growth
+$2.06M
Cap. Flow
+$1.73M
Cap. Flow %
1.21%
Top 10 Hldgs %
22.92%
Holding
187
New
6
Increased
50
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$608K
2
SO icon
Southern Company
SO
+$592K
3
MOV icon
Movado Group
MOV
+$415K
4
PNC icon
PNC Financial Services
PNC
+$386K
5
NEE icon
NextEra Energy
NEE
+$334K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$903K
2
GNC
GNC Holdings, Inc.
GNC
+$195K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$55.6K
4
IP icon
International Paper
IP
+$46.3K
5
ETN icon
Eaton
ETN
+$40K

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Technology 14.54%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
126
Olin
OLN
$2.64B
$228K 0.16%
9,013
– –
TRMK icon
127
Trustmark
TRMK
$2.73B
$221K 0.15%
9,577
– –
KMT icon
128
Kennametal
KMT
$2.68B
$216K 0.15%
5,236
– –
OIS icon
129
Oil States International
OIS
$522M
$194K 0.14%
3,127
– –
CRS icon
130
Carpenter Technology
CRS
$30B
$176K 0.12%
3,901
– –
EXC icon
131
Exelon
EXC
$48.6B
$88K 0.06%
3,631
– –
MFC icon
132
Manulife Financial
MFC
$72.6B
$65K 0.05%
3,380
– –
MRK icon
133
Merck
MRK
$324B
$65K 0.05%
1,142
– –
DOC icon
134
Healthpeak Properties
DOC
$15.4B
$60K 0.04%
1,647
– –
PMF
135
DELISTED
PIMCO Municipal Income Fund
PMF
$57K 0.04%
4,135
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$24B
$56K 0.04%
758
– –
FCF icon
137
First Commonwealth Financial
FCF
$2.12B
$54K 0.04%
6,480
+3,600
+125% +$31.9K
DD icon
138
DuPont de Nemours
DD
$18.6B
$52K 0.04%
395
– –
VKI icon
139
Invesco Advantage Municipal Income Trust II
VKI
$394M
$51K 0.04%
4,500
-500
-10% -$5.62K
PML
140
PIMCO Municipal Income Fund II
PML
$485M
$48K 0.03%
4,135
– –
MO icon
141
Altria Group
MO
$122B
$46K 0.03%
1,000
– –
PMX
142
DELISTED
PIMCO Municipal Income Fund III
PMX
$44K 0.03%
4,135
– –
DUK icon
143
Duke Energy
DUK
$102B
$37K 0.03%
500
– –
PPL
144
PPL Corp
PPL
$27.3B
$36K 0.03%
1,196
– –
HPQ icon
145
HP
HPQ
$23.5B
$35K 0.02%
2,202
– –
INTC icon
146
Intel
INTC
$466B
$31K 0.02%
900
– –
ETB
147
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$28K 0.02%
1,800
– –
KO icon
148
Coca-Cola
KO
$354B
$26K 0.02%
600
– –
OXY icon
149
Occidental Petroleum
OXY
$57B
$26K 0.02%
282
– –
ABBV icon
150
AbbVie
ABBV
$458B
$25K 0.02%
432
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Somerset Trust held 187 positions worth $143M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Somerset Trust opened 6 new positions and exited 3, leaving the 187-position portfolio largely intact.

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

  • Somerset Trust's largest Q3 2014 buy was FNB Corp: 49,086 shares worth $589K.
  • Somerset Trust added most to Southern Company in Q3 2014, an estimated $592K increase.
  • Somerset Trust's biggest Q3 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $903K.
  • Somerset Trust fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $195K.
  • Somerset Trust's ten largest holdings make up 23% of its $143M portfolio in Q3 2014.
  • Somerset Trust opened 6 new positions and closed 3 in Q3 2014.
  • Somerset Trust's portfolio value rose 1.5% quarter-over-quarter to $143M.

Based on Somerset Trust's 13F filing for Q3 2014, filed 7 Oct 2014.