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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
+4.48%
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
$178M
AUM Growth
+$9.53M
Cap. Flow
+$3.11M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.92%
Holding
196
New
50
Increased
66
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.45M
2
MDT icon
Medtronic
MDT
+$1.09M
3
BAH icon
Booz Allen Hamilton
BAH
+$498K
4
AVNS icon
Avanos Medical
AVNS
+$485K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$729K
2
EAT icon
Brinker International
EAT
+$307K
3
MOV icon
Movado Group
MOV
+$299K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$276K
5
CSCO icon
Cisco
CSCO
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 14.96%
3 Industrials 14.13%
4 Financials 13.05%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
126
Pebblebrook Hotel Trust
PEB
$2.16B
$247K 0.14%
8,443
-15
-0.2% -$435
KSU
127
DELISTED
Kansas City Southern
KSU
$230K 0.13%
2,681
-4
-0.1% -$343
STBA icon
128
S&T Bancorp
STBA
$1.86B
$90K 0.05%
+2,595
New +$94.6K
MFC icon
129
Manulife Financial
MFC
$72.6B
$60K 0.03%
3,380
– –
PMF
130
DELISTED
PIMCO Municipal Income Fund
PMF
$55K 0.03%
4,135
– –
GE icon
131
GE Aerospace
GE
$367B
$52K 0.03%
363
+192
+112% +$27.8K
HBAN icon
132
Huntington Bancshares
HBAN
$35.1B
$32K 0.02%
2,425
– –
ABBV icon
133
AbbVie
ABBV
$458B
$28K 0.02%
432
– –
FNB icon
134
FNB Corp
FNB
$6.78B
$26K 0.01%
1,749
+463
+36% +$7.11K
KHC icon
135
Kraft Heinz
KHC
$30.4B
$23K 0.01%
250
– –
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$23K 0.01%
1,591
– –
VKI icon
137
Invesco Advantage Municipal Income Trust II
VKI
$394M
$23K 0.01%
2,015
– –
PML
138
PIMCO Municipal Income Fund II
PML
$485M
$21K 0.01%
1,700
– –
PMX
139
DELISTED
PIMCO Municipal Income Fund III
PMX
$19K 0.01%
1,700
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.07T
$17K 0.01%
100
– –
D icon
141
Dominion Energy
D
$62.5B
$16K 0.01%
200
– –
MDLZ icon
142
Mondelez International
MDLZ
$77.7B
$13K 0.01%
300
– –
FCF icon
143
First Commonwealth Financial
FCF
$2.12B
$7K ﹤0.01%
500
– –
WYNN icon
144
Wynn Resorts
WYNN
$10.1B
$6K ﹤0.01%
+50
New +$4.99K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$3.91T
$5K ﹤0.01%
+120
New +$5.05K
QABA icon
146
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$5K ﹤0.01%
+100
New +$5.19K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.2B
$5K ﹤0.01%
+35
New +$4.71K
AON icon
148
Aon
AON
$77.3B
$4K ﹤0.01%
+31
New +$3.58K
BJRI icon
149
BJ's Restaurants
BJRI
$1.41B
$4K ﹤0.01%
+105
New +$3.88K
CNI icon
150
Canadian National Railway
CNI
$78.3B
$4K ﹤0.01%
+51
New +$3.62K
4 5
6
7 8

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 2017 Portfolio in Review

As of Q1 2017, Somerset Trust held 196 positions worth $178M, up 5.7% from $169M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Somerset Trust's Q1 2017 filing shows 50 new, 66 increased, 61 reduced and 4 closed positions. Its largest new stake was US Bancorp: 27,225 shares worth $1.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $729K.

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

  • Somerset Trust's largest Q1 2017 buy was US Bancorp: 27,225 shares worth $1.4M.
  • Somerset Trust added most to Medtronic in Q1 2017, an estimated $1.09M increase.
  • Somerset Trust's biggest Q1 2017 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $276K.
  • Somerset Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $729K.
  • Somerset Trust's ten largest holdings make up 22% of its $178M portfolio in Q1 2017.
  • Somerset Trust opened 50 new positions and closed 4 in Q1 2017.
  • Somerset Trust's portfolio value rose 5.7% quarter-over-quarter to $178M.

Based on Somerset Trust's 13F filing for Q1 2017, filed 18 Apr 2017.