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
+1.8%
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
$151M
AUM Growth
+$1.22M
Cap. Flow
-$399K
Cap. Flow %
-0.26%
Top 10 Hldgs %
20.13%
Holding
198
New
14
Increased
95
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.31M
2
WDC icon
Western Digital
WDC
+$1.59M
3
MO icon
Altria Group
MO
+$1.44M
4
TSN icon
Tyson Foods
TSN
+$1.44M
5
DGX icon
Quest Diagnostics
DGX
+$1.43M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.41M
2
SYK icon
Stryker
SYK
+$2.72M
3
PEP icon
PepsiCo
PEP
+$2.35M
4
TJX icon
TJX Companies
TJX
+$1.85M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 14.8%
3 Consumer Discretionary 13.02%
4 Consumer Staples 12.08%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.7B
$263K 0.17%
5,636
+70
+1% +$3.27K
SM icon
127
SM Energy
SM
$7.96B
$260K 0.17%
5,024
+1,038
+26% +$45.1K
PNC icon
128
PNC Financial Services
PNC
$100B
$243K 0.16%
2,603
-15,479
-86% -$1.4M
TRMB icon
129
Trimble
TRMB
$12.3B
$238K 0.16%
9,430
+121
+1% +$3.1K
TRMK icon
130
Trustmark
TRMK
$2.73B
$234K 0.15%
9,634
+96
+1% +$2.23K
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
$188K 0.12%
20
+4
+25% +$40.5K
CRS icon
132
Carpenter Technology
CRS
$30B
$152K 0.1%
3,908
+345
+10% +$13.9K
OIS icon
133
Oil States International
OIS
$522M
$125K 0.08%
3,151
+37
+1% +$1.56K
PPL
134
PPL Corp
PPL
$27.3B
$71K 0.05%
2,270
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.9B
$70K 0.05%
+827
New +$70.2K
DOC icon
136
Healthpeak Properties
DOC
$15.4B
$65K 0.04%
1,647
– –
PMF
137
DELISTED
PIMCO Municipal Income Fund
PMF
$64K 0.04%
4,135
– –
MRK icon
138
Merck
MRK
$324B
$63K 0.04%
1,142
– –
MFC icon
139
Manulife Financial
MFC
$72.6B
$57K 0.04%
3,380
– –
PML
140
PIMCO Municipal Income Fund II
PML
$485M
$52K 0.03%
4,135
– –
EXC icon
141
Exelon
EXC
$48.6B
$49K 0.03%
2,033
-1,598
-44% -$39.6K
DD icon
142
DuPont de Nemours
DD
$18.6B
$48K 0.03%
395
– –
PMX
143
DELISTED
PIMCO Municipal Income Fund III
PMX
$48K 0.03%
4,135
– –
VKI icon
144
Invesco Advantage Municipal Income Trust II
VKI
$394M
$41K 0.03%
3,500
-500
-13% -$5.88K
DUK icon
145
Duke Energy
DUK
$102B
$38K 0.03%
500
– –
HPQ icon
146
HP
HPQ
$23.5B
$31K 0.02%
2,202
– –
ETB
147
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$29K 0.02%
1,800
– –
INTC icon
148
Intel
INTC
$466B
$28K 0.02%
900
– –
ABBV icon
149
AbbVie
ABBV
$458B
$25K 0.02%
432
– –
GE icon
150
GE Aerospace
GE
$367B
$25K 0.02%
213
-8,866
-98% -$1.06M
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 2015 Portfolio in Review

As of Q1 2015, Somerset Trust held 198 positions worth $151M, up 0.81% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Somerset Trust's Q1 2015 filing shows 14 new, 95 increased, 30 reduced and 15 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 52,824 shares worth $2.33M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Somerset Trust's largest Q1 2015 buy was Coca-Cola Europacific Partners: 52,824 shares worth $2.33M.
  • Somerset Trust added most to Altria Group in Q1 2015, an estimated $1.44M increase.
  • Somerset Trust's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $2.35M.
  • Somerset Trust fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2015, selling an estimated $4.41M.
  • Somerset Trust's ten largest holdings make up 20% of its $151M portfolio in Q1 2015.
  • Somerset Trust opened 14 new positions and closed 15 in Q1 2015.
  • Somerset Trust's portfolio value rose 0.81% quarter-over-quarter to $151M.

Based on Somerset Trust's 13F filing for Q1 2015, filed 16 Apr 2015.