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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
-0.7%
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
$152M
AUM Growth
+$942K
Cap. Flow
+$2.93M
Cap. Flow %
1.92%
Top 10 Hldgs %
19.23%
Holding
189
New
6
Increased
94
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.2M
2
VZ icon
Verizon
VZ
+$919K
3
BAX icon
Baxter International
BAX
+$916K
4
KMI icon
Kinder Morgan
KMI
+$883K
5
MXIM
Maxim Integrated Products
MXIM
+$844K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
T icon
AT&T
T
+$1.13M
4
CMS icon
CMS Energy
CMS
+$1M
5
UNP icon
Union Pacific
UNP
+$861K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 14.47%
3 Financials 13.39%
4 Consumer Discretionary 12.73%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$13.3B
$325K 0.21%
4,082
+57
+1% +$4.82K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$63.7B
$270K 0.18%
5,717
+81
+1% +$3.9K
MOV icon
128
Movado Group
MOV
$812M
$261K 0.17%
9,620
-1,094
-10% -$31.5K
OLN icon
129
Olin
OLN
$2.64B
$247K 0.16%
9,173
+126
+1% +$3.74K
KSU
130
DELISTED
Kansas City Southern
KSU
$230K 0.15%
2,520
-302
-11% -$29.8K
PNC icon
131
PNC Financial Services
PNC
$100B
$224K 0.15%
2,345
-258
-10% -$24.4K
TRMK icon
132
Trustmark
TRMK
$2.73B
$215K 0.14%
8,605
-1,029
-11% -$25.1K
SM icon
133
SM Energy
SM
$7.96B
$206K 0.14%
4,485
-539
-11% -$28.4K
TRMB icon
134
Trimble
TRMB
$12.3B
$196K 0.13%
8,376
-1,054
-11% -$25.8K
WLL
135
DELISTED
Whiting Petroleum Corporation
WLL
$182K 0.12%
18
-2
-10% -$20.8K
CRS icon
136
Carpenter Technology
CRS
$30B
$136K 0.09%
3,506
-402
-10% -$16.8K
OIS icon
137
Oil States International
OIS
$522M
$105K 0.07%
2,813
-338
-11% -$14.2K
MFC icon
138
Manulife Financial
MFC
$72.6B
$63K 0.04%
3,380
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$62K 0.04%
827
– –
PMF
140
DELISTED
PIMCO Municipal Income Fund
PMF
$57K 0.04%
4,135
– –
PML
141
PIMCO Municipal Income Fund II
PML
$485M
$47K 0.03%
4,135
– –
PMX
142
DELISTED
PIMCO Municipal Income Fund III
PMX
$44K 0.03%
4,135
– –
VKI icon
143
Invesco Advantage Municipal Income Trust II
VKI
$394M
$31K 0.02%
2,800
-700
-20% -$7.96K
ABBV icon
144
AbbVie
ABBV
$458B
$29K 0.02%
432
– –
ABT icon
145
Abbott
ABT
$180B
$21K 0.01%
432
– –
NQI
146
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$21K 0.01%
1,700
– –
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21K 0.01%
250
– –
GE icon
148
GE Aerospace
GE
$367B
$19K 0.01%
150
-63
-30% -$8.17K
PPL
149
PPL Corp
PPL
$27.3B
$17K 0.01%
590
-1,680
-74% -$52.5K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.07T
$14K 0.01%
100
– –
4 5
6
7 8

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PFA
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FWC
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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 2015 Portfolio in Review

As of Q2 2015, Somerset Trust held 189 positions worth $152M, up 0.62% from $151M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Somerset Trust's Q2 2015 filing shows 6 new, 94 increased, 41 reduced and 31 closed positions. Its largest new stake was Ross Stores: 23,828 shares worth $1.16M. The largest sale was Chevron, an estimated $1.41M.

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

  • Somerset Trust's largest Q2 2015 buy was Ross Stores: 23,828 shares worth $1.16M.
  • Somerset Trust added most to Verizon in Q2 2015, an estimated $919K increase.
  • Somerset Trust's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.41M.
  • Somerset Trust fully exited CMS Energy in Q2 2015, selling an estimated $1M.
  • Somerset Trust's ten largest holdings make up 19% of its $152M portfolio in Q2 2015.
  • Somerset Trust opened 6 new positions and closed 31 in Q2 2015.
  • Somerset Trust's portfolio value rose 0.62% quarter-over-quarter to $152M.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.