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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
+2.75%
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
$162M
AUM Growth
+$11.2M
Cap. Flow
+$8.67M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.68%
Holding
155
New
9
Increased
80
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.33M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$906K
4
QCOM icon
Qualcomm
QCOM
+$724K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.6M
2
GME icon
GameStop
GME
+$1.1M
3
VZ icon
Verizon
VZ
+$713K
4
PBI icon
Pitney Bowes
PBI
+$679K
5
RHI icon
Robert Half
RHI
+$638K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 13.96%
3 Industrials 13.75%
4 Consumer Staples 13.35%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
126
DELISTED
Kansas City Southern
KSU
$260K 0.16%
2,889
– –
MOV icon
127
Movado Group
MOV
$812M
$241K 0.15%
11,114
– –
PEB icon
128
Pebblebrook Hotel Trust
PEB
$2.16B
$229K 0.14%
8,729
– –
PNC icon
129
PNC Financial Services
PNC
$100B
$191K 0.12%
2,345
– –
OIS icon
130
Oil States International
OIS
$522M
$106K 0.07%
3,236
– –
PMF
131
DELISTED
PIMCO Municipal Income Fund
PMF
$71K 0.04%
4,135
– –
MFC icon
132
Manulife Financial
MFC
$72.6B
$46K 0.03%
3,380
– –
ABBV icon
133
AbbVie
ABBV
$458B
$27K 0.02%
432
– –
VKI icon
134
Invesco Advantage Municipal Income Trust II
VKI
$394M
$27K 0.02%
2,015
– –
GE icon
135
GE Aerospace
GE
$367B
$26K 0.02%
171
– –
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$26K 0.02%
+1,591
New +$24.9K
PML
137
PIMCO Municipal Income Fund II
PML
$485M
$24K 0.01%
1,700
– –
KHC icon
138
Kraft Heinz
KHC
$30.4B
$22K 0.01%
250
– –
PMX
139
DELISTED
PIMCO Municipal Income Fund III
PMX
$22K 0.01%
1,700
– –
D icon
140
Dominion Energy
D
$62.5B
$16K 0.01%
200
– –
FNB icon
141
FNB Corp
FNB
$6.78B
$16K 0.01%
1,286
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.07T
$14K 0.01%
100
– –
MDLZ icon
143
Mondelez International
MDLZ
$77.7B
$14K 0.01%
300
– –
FCF icon
144
First Commonwealth Financial
FCF
$2.12B
$5K ﹤0.01%
500
– –
BP icon
145
BP
BP
$113B
$4K ﹤0.01%
120
– –
SHPG
146
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
+14
New +$2.53K
HBAN icon
147
Huntington Bancshares
HBAN
$35.1B
$2K ﹤0.01%
276
– –
SH icon
148
ProShares Short S&P500
SH
$887M
$2K ﹤0.01%
+10
New +$1.61K
GME icon
149
GameStop
GME
$9.5B
– –
-138,352
Closed -$1.1M
OLN icon
150
Olin
OLN
$2.64B
– –
-9,618
Closed -$167K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Somerset Trust held 155 positions worth $162M, up 7.4% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Somerset Trust deployed $8.67M of net new capital in Q2 2016, opening 9 new positions and adding to 80 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 33,045 shares worth $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $713K trimmed.

  • Somerset Trust's largest Q2 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 33,045 shares worth $2.38M.
  • Somerset Trust added most to Johnson & Johnson in Q2 2016, an estimated $1.37M increase.
  • Somerset Trust's biggest Q2 2016 reduction was Verizon, cutting an estimated $713K.
  • Somerset Trust fully exited St Jude Medical in Q2 2016, selling an estimated $1.6M.
  • Somerset Trust's ten largest holdings make up 22% of its $162M portfolio in Q2 2016.
  • Somerset Trust opened 9 new positions and closed 6 in Q2 2016.
  • Somerset Trust's portfolio value rose 7.4% quarter-over-quarter to $162M.

Based on Somerset Trust's 13F filing for Q2 2016, filed 13 Jul 2016.