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Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$169M
AUM Growth
+$750K
Cap. Flow
-$4.37M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.46%
Holding
153
New
4
Increased
46
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.67M
2
USG
Usg
USG
+$460K
3
ICLR icon
Icon
ICLR
+$436K
4
APTV icon
Aptiv
APTV
+$417K
5
HD icon
Home Depot
HD
+$312K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.96M
2
PBI icon
Pitney Bowes
PBI
+$778K
3
JWN
Nordstrom
JWN
+$747K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$446K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Industrials 13.87%
3 Healthcare 13.55%
4 Financials 12.59%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$246K 0.15%
2,104
– –
KSU
127
DELISTED
Kansas City Southern
KSU
$228K 0.14%
2,685
-178
-6% -$15.7K
MFC icon
128
Manulife Financial
MFC
$72.6B
$60K 0.04%
3,380
– –
PMF
129
DELISTED
PIMCO Municipal Income Fund
PMF
$60K 0.04%
4,135
– –
HBAN icon
130
Huntington Bancshares
HBAN
$35.1B
$32K 0.02%
2,425
– –
ABBV icon
131
AbbVie
ABBV
$458B
$27K 0.02%
432
– –
GE icon
132
GE Aerospace
GE
$367B
$26K 0.02%
171
– –
NVG icon
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$23K 0.01%
1,591
– –
VKI icon
134
Invesco Advantage Municipal Income Trust II
VKI
$394M
$23K 0.01%
2,015
– –
KHC icon
135
Kraft Heinz
KHC
$30.4B
$22K 0.01%
250
– –
FNB icon
136
FNB Corp
FNB
$6.78B
$21K 0.01%
1,286
– –
PML
137
PIMCO Municipal Income Fund II
PML
$485M
$21K 0.01%
1,700
– –
PMX
138
DELISTED
PIMCO Municipal Income Fund III
PMX
$19K 0.01%
1,700
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.07T
$16K 0.01%
100
– –
D icon
140
Dominion Energy
D
$62.5B
$15K 0.01%
200
– –
MDLZ icon
141
Mondelez International
MDLZ
$77.7B
$13K 0.01%
300
– –
FCF icon
142
First Commonwealth Financial
FCF
$2.12B
$7K ﹤0.01%
500
– –
BP icon
143
BP
BP
$113B
$4K ﹤0.01%
118
-2
-2% -$60
AVNS icon
144
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
+78
New +$2.79K
SHPG
145
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
14
– –
JWN
146
DELISTED
Nordstrom
JWN
– –
-14,397
Closed -$747K
NXPI icon
147
NXP Semiconductors
NXPI
$68B
– –
-3,949
Closed -$403K
OIS icon
148
Oil States International
OIS
$522M
– –
-3,237
Closed -$102K
PBI icon
149
Pitney Bowes
PBI
$2.42B
– –
-42,855
Closed -$778K
SH icon
150
ProShares Short S&P500
SH
$887M
– –
-10
Closed -$2K
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 2016 Portfolio in Review

As of Q4 2016, Somerset Trust held 153 positions worth $169M, up 0.45% from $168M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Somerset Trust's Q4 2016 filing shows 4 new, 46 increased, 78 reduced and 7 closed positions. Its largest new stake was American International: 26,557 shares worth $1.74M. The largest sale was Tyson Foods, an estimated $1.96M.

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

  • Somerset Trust's largest Q4 2016 buy was American International: 26,557 shares worth $1.74M.
  • Somerset Trust added most to Aptiv in Q4 2016, an estimated $417K increase.
  • Somerset Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $479K.
  • Somerset Trust fully exited Tyson Foods in Q4 2016, selling an estimated $1.96M.
  • Somerset Trust's ten largest holdings make up 21% of its $169M portfolio in Q4 2016.
  • Somerset Trust opened 4 new positions and closed 7 in Q4 2016.
  • Somerset Trust's portfolio value rose 0.45% quarter-over-quarter to $169M.

Based on Somerset Trust's 13F filing for Q4 2016, filed 25 Jan 2017.