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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
+4.16%
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
$168M
AUM Growth
+$6.04M
Cap. Flow
+$463K
Cap. Flow %
0.28%
Top 10 Hldgs %
21.61%
Holding
151
New
2
Increased
82
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.55M
2
COR
Coresite Realty Corporation
COR
+$544K
3
C icon
Citigroup
C
+$528K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
5
GILD icon
Gilead Sciences
GILD
+$371K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.28M
2
PSX icon
Phillips 66
PSX
+$1.05M
3
WR
Westar Energy Inc
WR
+$682K
4
DGX icon
Quest Diagnostics
DGX
+$456K
5
MO icon
Altria Group
MO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 14.49%
3 Industrials 13.67%
4 Consumer Staples 11.79%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
126
DELISTED
Kansas City Southern
KSU
$267K 0.16%
2,863
-26
-0.9% -$2.46K
MOV icon
127
Movado Group
MOV
$812M
$235K 0.14%
10,957
-157
-1% -$3.52K
PEB icon
128
Pebblebrook Hotel Trust
PEB
$2.16B
$232K 0.14%
8,735
+6
+0.1% +$172
PNC icon
129
PNC Financial Services
PNC
$100B
$190K 0.11%
2,104
-241
-10% -$20.7K
OIS icon
130
Oil States International
OIS
$522M
$102K 0.06%
3,237
+1
+0% +$31
PMF
131
DELISTED
PIMCO Municipal Income Fund
PMF
$69K 0.04%
4,135
– –
MFC icon
132
Manulife Financial
MFC
$72.6B
$48K 0.03%
3,380
– –
ABBV icon
133
AbbVie
ABBV
$458B
$27K 0.02%
432
– –
NVG icon
134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$26K 0.02%
1,591
– –
VKI icon
135
Invesco Advantage Municipal Income Trust II
VKI
$394M
$25K 0.01%
2,015
– –
GE icon
136
GE Aerospace
GE
$367B
$24K 0.01%
171
– –
HBAN icon
137
Huntington Bancshares
HBAN
$35.1B
$24K 0.01%
2,425
+2,149
+779% +$20.5K
PML
138
PIMCO Municipal Income Fund II
PML
$485M
$23K 0.01%
1,700
– –
KHC icon
139
Kraft Heinz
KHC
$30.4B
$22K 0.01%
250
– –
PMX
140
DELISTED
PIMCO Municipal Income Fund III
PMX
$22K 0.01%
1,700
– –
FNB icon
141
FNB Corp
FNB
$6.78B
$16K 0.01%
1,286
– –
D icon
142
Dominion Energy
D
$62.5B
$15K 0.01%
200
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.07T
$14K 0.01%
100
– –
MDLZ icon
144
Mondelez International
MDLZ
$77.7B
$13K 0.01%
300
– –
FCF icon
145
First Commonwealth Financial
FCF
$2.12B
$5K ﹤0.01%
500
– –
BP icon
146
BP
BP
$113B
$4K ﹤0.01%
120
– –
SHPG
147
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
14
– –
SH icon
148
ProShares Short S&P500
SH
$887M
$2K ﹤0.01%
10
– –
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-35,779
Closed -$1.28M
FTR
150
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
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 2016 Portfolio in Review

As of Q3 2016, Somerset Trust held 151 positions worth $168M, up 3.7% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Somerset Trust opened 2 new positions and exited 2, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q3 2016 buy was Walgreens Boots Alliance: 19,071 shares worth $1.54M.
  • Somerset Trust added most to Citigroup in Q3 2016, an estimated $528K increase.
  • Somerset Trust's biggest Q3 2016 reduction was Phillips 66, cutting an estimated $1.05M.
  • Somerset Trust fully exited Coca-Cola Europacific Partners in Q3 2016, selling an estimated $1.28M.
  • Somerset Trust's ten largest holdings make up 22% of its $168M portfolio in Q3 2016.
  • Somerset Trust opened 2 new positions and closed 2 in Q3 2016.
  • Somerset Trust's portfolio value rose 3.7% quarter-over-quarter to $168M.

Based on Somerset Trust's 13F filing for Q3 2016, filed 18 Oct 2016.