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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
+3.56%
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
$151M
AUM Growth
-$1.36M
Cap. Flow
-$5.11M
Cap. Flow %
-3.39%
Top 10 Hldgs %
19.9%
Holding
159
New
6
Increased
74
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
2
CB icon
Chubb
CB
+$1.4M
3
NEE icon
NextEra Energy
NEE
+$1.04M
4
NKE icon
Nike
NKE
+$856K
5
CHRW icon
C.H. Robinson
CHRW
+$699K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.55M
2
CB
CHUBB CORPORATION
CB
+$1.4M
3
UNP icon
Union Pacific
UNP
+$1.31M
4
FITB
Fifth Third Bancorp
FITB
+$1.31M
5
AXP icon
American Express
AXP
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Technology 14.24%
3 Consumer Staples 13.39%
4 Consumer Discretionary 13.33%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$198K 0.13%
2,345
– –
OLN icon
127
Olin
OLN
$2.64B
$167K 0.11%
9,618
+276
+3% +$4.27K
OIS icon
128
Oil States International
OIS
$522M
$102K 0.07%
3,236
-25
-0.8% -$675
PMF
129
DELISTED
PIMCO Municipal Income Fund
PMF
$66K 0.04%
4,135
– –
MFC icon
130
Manulife Financial
MFC
$72.6B
$48K 0.03%
3,380
– –
GE icon
131
GE Aerospace
GE
$367B
$26K 0.02%
171
– –
ABBV icon
132
AbbVie
ABBV
$458B
$25K 0.02%
432
– –
VKI icon
133
Invesco Advantage Municipal Income Trust II
VKI
$394M
$25K 0.02%
2,015
-85
-4% -$1.03K
NQI
134
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$24K 0.02%
1,700
– –
PML
135
PIMCO Municipal Income Fund II
PML
$485M
$23K 0.02%
1,700
– –
PMX
136
DELISTED
PIMCO Municipal Income Fund III
PMX
$21K 0.01%
1,700
-2,435
-59% -$28.8K
KHC icon
137
Kraft Heinz
KHC
$30.4B
$20K 0.01%
250
– –
FNB icon
138
FNB Corp
FNB
$6.78B
$17K 0.01%
1,286
-23,257
-95% -$289K
D icon
139
Dominion Energy
D
$62.5B
$15K 0.01%
200
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.07T
$14K 0.01%
100
– –
MDLZ icon
141
Mondelez International
MDLZ
$77.7B
$12K 0.01%
300
– –
WY icon
142
Weyerhaeuser
WY
$17.3B
$9K 0.01%
+304
New +$8.12K
FCF icon
143
First Commonwealth Financial
FCF
$2.12B
$4K ﹤0.01%
500
– –
BP icon
144
BP
BP
$113B
$3K ﹤0.01%
120
– –
HBAN icon
145
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
276
– –
AXP icon
146
American Express
AXP
$223B
– –
-17,302
Closed -$1.2M
COP icon
147
ConocoPhillips
COP
$147B
– –
-15,822
Closed -$739K
EMN icon
148
Eastman Chemical
EMN
$7.8B
– –
-23,036
Closed -$1.55M
FITB
149
Fifth Third Bancorp
FITB
$52B
– –
-65,099
Closed -$1.31M
HPE icon
150
Hewlett Packard
HPE
$63.2B
– –
-72,903
Closed -$644K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Somerset Trust held 159 positions worth $151M, down 0.9% from $152M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Somerset Trust withdrew a net $5.11M in Q1 2016, closing 13 positions and reducing 51 holdings. Its most notable exit was Eastman Chemical, an estimated $1.55M position sold in full.

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

Against the trend, Somerset Trust opened a new position in Chubb worth $1.46M.

  • Somerset Trust's largest Q1 2016 buy was Chubb: 12,212 shares worth $1.46M.
  • Somerset Trust added most to Vanguard Real Estate ETF in Q1 2016, an estimated $1.54M increase.
  • Somerset Trust's biggest Q1 2016 reduction was Robert Half, cutting an estimated $1.15M.
  • Somerset Trust fully exited Eastman Chemical in Q1 2016, selling an estimated $1.55M.
  • Somerset Trust's ten largest holdings make up 20% of its $151M portfolio in Q1 2016.
  • Somerset Trust opened 6 new positions and closed 13 in Q1 2016.
  • Somerset Trust's portfolio value fell 0.9% quarter-over-quarter to $151M.

Based on Somerset Trust's 13F filing for Q1 2016, filed 13 Apr 2016.