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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
+2.88%
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
$183M
AUM Growth
+$5.26M
Cap. Flow
+$1.06M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.24%
Holding
196
New
4
Increased
99
Reduced
27
Closed
56

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$481K
2
RTX icon
RTX Corp
RTX
+$473K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$467K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
MKSI icon
MKS Inc
MKSI
+$422K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$949K
2
INTC icon
Intel
INTC
+$914K
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$545K
4
UHAL icon
U-Haul Holding Co
UHAL
+$505K
5
MD icon
Pediatrix Medical
MD
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Technology 14.21%
3 Industrials 14.15%
4 Financials 13.7%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
126
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$231K 0.13%
6,502
+43
+0.7% +$1.69K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$113K 0.06%
+2,898
New +$113K
MFC icon
128
Manulife Financial
MFC
$72.6B
$63K 0.03%
3,380
– –
ABBV icon
129
AbbVie
ABBV
$458B
$31K 0.02%
432
– –
VKI icon
130
Invesco Advantage Municipal Income Trust II
VKI
$394M
$23K 0.01%
2,015
– –
GE icon
131
GE Aerospace
GE
$367B
$22K 0.01%
171
-192
-53% -$26.3K
KHC icon
132
Kraft Heinz
KHC
$30.4B
$21K 0.01%
250
– –
FNB icon
133
FNB Corp
FNB
$6.78B
$18K 0.01%
1,286
-463
-26% -$6.52K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$17K 0.01%
100
– –
D icon
135
Dominion Energy
D
$62.5B
$15K 0.01%
200
– –
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$13K 0.01%
300
– –
FCF icon
137
First Commonwealth Financial
FCF
$2.12B
$6K ﹤0.01%
500
– –
BP icon
138
BP
BP
$113B
$3K ﹤0.01%
114
-2
-2% -$62
ACM icon
139
Aecom
ACM
$9.07B
– –
-96
Closed -$3K
AON icon
140
Aon
AON
$77.3B
– –
-31
Closed -$4K
ARCB icon
141
ArcBest
ARCB
$3.44B
– –
-117
Closed -$3K
BIIB icon
142
Biogen
BIIB
$29.9B
– –
-12
Closed -$3K
BJRI icon
143
BJ's Restaurants
BJRI
$1.41B
– –
-105
Closed -$4K
BKH icon
144
Black Hills Corp
BKH
$5.73B
– –
-49
Closed -$3K
CNI icon
145
Canadian National Railway
CNI
$78.5B
– –
-51
Closed -$4K
CTSH icon
146
Cognizant
CTSH
$21.5B
– –
-61
Closed -$4K
CVS icon
147
CVS Health
CVS
$137B
– –
-38
Closed -$3K
DIS icon
148
Walt Disney
DIS
$165B
– –
-36
Closed -$4K
EG icon
149
Everest Group
EG
$15.2B
– –
-13
Closed -$3K
FANG icon
150
Diamondback Energy
FANG
$57.6B
– –
-35
Closed -$4K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Somerset Trust held 196 positions worth $183M, up 3% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q2 2017 filing shows 4 new, 99 increased, 27 reduced and 56 closed positions. Its largest new stake was Reinsurance Group of America: 3,807 shares worth $489K. The largest sale was Altria Group, an estimated $949K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Somerset Trust's largest Q2 2017 buy was Reinsurance Group of America: 3,807 shares worth $489K.
  • Somerset Trust added most to RTX Corp in Q2 2017, an estimated $473K increase.
  • Somerset Trust's biggest Q2 2017 reduction was U-Haul Holding Co, cutting an estimated $505K.
  • Somerset Trust fully exited Altria Group in Q2 2017, selling an estimated $949K.
  • Somerset Trust's ten largest holdings make up 23% of its $183M portfolio in Q2 2017.
  • Somerset Trust opened 4 new positions and closed 56 in Q2 2017.
  • Somerset Trust's portfolio value rose 3% quarter-over-quarter to $183M.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.