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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
+4.56%
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
+$9.77M
Cap. Flow
+$4.99M
Cap. Flow %
3.28%
Top 10 Hldgs %
19.59%
Holding
159
New
4
Increased
96
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.69M
2
BLK icon
Blackrock
BLK
+$929K
3
QCOM icon
Qualcomm
QCOM
+$750K
4
HPE icon
Hewlett Packard
HPE
+$610K
5
HUBB icon
Hubbell
HUBB
+$567K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.45M
2
HPQ icon
HP
HPQ
+$647K
3
KMI icon
Kinder Morgan
KMI
+$620K
4
HD icon
Home Depot
HD
+$542K
5
APTV icon
Aptiv
APTV
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 15.1%
2 Technology 15.06%
3 Healthcare 13.34%
4 Financials 13.24%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$18.4B
$257K 0.17%
7,267
-303
-4% -$12.7K
PEB icon
127
Pebblebrook Hotel Trust
PEB
$2.16B
$247K 0.16%
8,815
-38
-0.4% -$1.25K
PNC icon
128
PNC Financial Services
PNC
$100B
$224K 0.15%
2,345
– –
SLCA
129
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$218K 0.14%
11,641
+3,172
+37% +$59.4K
KSU
130
DELISTED
Kansas City Southern
KSU
$218K 0.14%
2,919
+71
+2% +$6.07K
OLN icon
131
Olin
OLN
$2.64B
$161K 0.11%
9,342
+1,203
+15% +$23.2K
SM icon
132
SM Energy
SM
$7.96B
$101K 0.07%
5,125
+103
+2% +$3.14K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$90K 0.06%
1,124
+284
+34% +$22.5K
OIS icon
134
Oil States International
OIS
$522M
$89K 0.06%
3,261
+290
+10% +$8.63K
PMF
135
DELISTED
PIMCO Municipal Income Fund
PMF
$64K 0.04%
4,135
– –
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
$60K 0.04%
21
+1
+5% +$4.75K
MFC icon
137
Manulife Financial
MFC
$72.6B
$51K 0.03%
3,380
– –
PMX
138
DELISTED
PIMCO Municipal Income Fund III
PMX
$48K 0.03%
4,135
– –
ABBV icon
139
AbbVie
ABBV
$458B
$26K 0.02%
432
– –
GE icon
140
GE Aerospace
GE
$367B
$26K 0.02%
171
+21
+14% +$2.98K
VKI icon
141
Invesco Advantage Municipal Income Trust II
VKI
$394M
$25K 0.02%
2,100
– –
NQI
142
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$23K 0.02%
1,700
– –
PML
143
PIMCO Municipal Income Fund II
PML
$485M
$21K 0.01%
1,700
– –
KHC icon
144
Kraft Heinz
KHC
$30.4B
$18K 0.01%
250
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$968B
$18K 0.01%
97
– –
METR
146
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$17K 0.01%
542
– –
D icon
147
Dominion Energy
D
$62.5B
$14K 0.01%
200
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.07T
$13K 0.01%
100
– –
MDLZ icon
149
Mondelez International
MDLZ
$77.7B
$13K 0.01%
300
– –
FCF icon
150
First Commonwealth Financial
FCF
$2.12B
$5K ﹤0.01%
500
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Somerset Trust held 159 positions worth $152M, up 6.9% from $142M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Somerset Trust deployed $4.99M of net new capital in Q4 2015, opening 4 new positions and adding to 96 existing holdings. Its largest new stake was Blackrock: 2,731 shares worth $930K.

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

On the sell side, the largest reduction was HP, an estimated $647K trimmed.

  • Somerset Trust's largest Q4 2015 buy was Blackrock: 2,731 shares worth $930K.
  • Somerset Trust added most to Amgen in Q4 2015, an estimated $1.69M increase.
  • Somerset Trust's biggest Q4 2015 reduction was HP, cutting an estimated $647K.
  • Somerset Trust fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.45M.
  • Somerset Trust's ten largest holdings make up 20% of its $152M portfolio in Q4 2015.
  • Somerset Trust opened 4 new positions and closed 6 in Q4 2015.
  • Somerset Trust's portfolio value rose 6.9% quarter-over-quarter to $152M.

Based on Somerset Trust's 13F filing for Q4 2015, filed 25 Jan 2016.