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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
-5.89%
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
$142M
AUM Growth
-$10.1M
Cap. Flow
+$771K
Cap. Flow %
0.54%
Top 10 Hldgs %
19.27%
Holding
165
New
7
Increased
107
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.21M
2
DAL icon
Delta Air Lines
DAL
+$1.15M
3
HOG icon
Harley-Davidson
HOG
+$1.03M
4
MDT icon
Medtronic
MDT
+$930K
5
ABT icon
Abbott
ABT
+$901K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.16M
2
ORCL icon
Oracle
ORCL
+$1.78M
3
BAX icon
Baxter International
BAX
+$1.26M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$827K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 14.74%
3 Consumer Discretionary 13.39%
4 Consumer Staples 12.84%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
126
Cullen/Frost Bankers
CFR
$10.3B
$288K 0.2%
4,534
-256
-5% -$17.4K
MOV icon
127
Movado Group
MOV
$812M
$279K 0.2%
10,812
+1,192
+12% +$31K
KSU
128
DELISTED
Kansas City Southern
KSU
$259K 0.18%
2,848
+328
+13% +$30.9K
CSTE icon
129
Caesarstone
CSTE
$72.3M
$241K 0.17%
7,942
-2,836
-26% -$148K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.7B
$223K 0.16%
5,409
-308
-5% -$14K
TRMK icon
131
Trustmark
TRMK
$2.73B
$222K 0.16%
9,582
+977
+11% +$23.1K
PNC icon
132
PNC Financial Services
PNC
$100B
$209K 0.15%
2,345
– –
SM icon
133
SM Energy
SM
$7.96B
$161K 0.11%
5,022
+537
+12% +$19.5K
OLN icon
134
Olin
OLN
$2.64B
$137K 0.1%
8,139
-1,034
-11% -$21.9K
SLCA
135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$119K 0.08%
8,469
-2,908
-26% -$62K
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
$94K 0.07%
20
+2
+11% +$12.4K
OIS icon
137
Oil States International
OIS
$522M
$78K 0.05%
2,971
+158
+6% +$4.68K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.9B
$63K 0.04%
840
+13
+2% +$998
PMF
139
DELISTED
PIMCO Municipal Income Fund
PMF
$59K 0.04%
4,135
– –
MFC icon
140
Manulife Financial
MFC
$72.6B
$52K 0.04%
3,380
– –
PMX
141
DELISTED
PIMCO Municipal Income Fund III
PMX
$45K 0.03%
4,135
– –
ABBV icon
142
AbbVie
ABBV
$458B
$24K 0.02%
432
– –
VKI icon
143
Invesco Advantage Municipal Income Trust II
VKI
$394M
$24K 0.02%
2,100
-700
-25% -$7.77K
NQI
144
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$22K 0.02%
1,700
– –
PML
145
PIMCO Municipal Income Fund II
PML
$485M
$20K 0.01%
1,700
-2,435
-59% -$28.8K
GE icon
146
GE Aerospace
GE
$367B
$18K 0.01%
150
– –
KHC icon
147
Kraft Heinz
KHC
$30.4B
$18K 0.01%
+250
New +$18.9K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$968B
$17K 0.01%
+97
New +$18K
METR
149
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$16K 0.01%
542
– –
D icon
150
Dominion Energy
D
$62.5B
$14K 0.01%
200
– –
3 4 5
6
7

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 2015 Portfolio in Review

As of Q3 2015, Somerset Trust held 165 positions worth $142M, down 6.6% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Somerset Trust's Q3 2015 filing shows 7 new, 107 increased, 28 reduced and 10 closed positions. Its largest new stake was HP: 92,931 shares worth $1.08M. The largest sale was Accenture, an estimated $2.16M.

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

  • Somerset Trust's largest Q3 2015 buy was HP: 92,931 shares worth $1.08M.
  • Somerset Trust added most to Medtronic in Q3 2015, an estimated $930K increase.
  • Somerset Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.26M.
  • Somerset Trust fully exited Accenture in Q3 2015, selling an estimated $2.16M.
  • Somerset Trust's ten largest holdings make up 19% of its $142M portfolio in Q3 2015.
  • Somerset Trust opened 7 new positions and closed 10 in Q3 2015.
  • Somerset Trust's portfolio value fell 6.6% quarter-over-quarter to $142M.

Based on Somerset Trust's 13F filing for Q3 2015, filed 20 Oct 2015.