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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
+3.78%
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
$189M
AUM Growth
+$5.13M
Cap. Flow
-$904K
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.04%
Holding
143
New
3
Increased
75
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.44M
2
CSCO icon
Cisco
CSCO
+$1.38M
3
REG icon
Regency Centers
REG
+$924K
4
WEC icon
WEC Energy
WEC
+$834K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$412K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
2
HOG icon
Harley-Davidson
HOG
+$997K
3
CHRW icon
C.H. Robinson
CHRW
+$972K
4
SO icon
Southern Company
SO
+$945K
5
SCG
Scana
SCG
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 15%
3 Industrials 13.71%
4 Financials 13.54%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
126
Invesco Advantage Municipal Income Trust II
VKI
$394M
$23K 0.01%
2,015
– –
GE icon
127
GE Aerospace
GE
$367B
$20K 0.01%
171
– –
KHC icon
128
Kraft Heinz
KHC
$30.4B
$19K 0.01%
250
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$18K 0.01%
100
– –
FNB icon
130
FNB Corp
FNB
$6.78B
$18K 0.01%
1,286
– –
D icon
131
Dominion Energy
D
$62.5B
$15K 0.01%
200
– –
MDLZ icon
132
Mondelez International
MDLZ
$77.7B
$12K 0.01%
300
– –
FCF icon
133
First Commonwealth Financial
FCF
$2.12B
$7K ﹤0.01%
500
– –
BP icon
134
BP
BP
$113B
$4K ﹤0.01%
112
-2
-2% -$64
AVT icon
135
Avnet
AVT
$7.33B
– –
-10,631
Closed -$414K
CHRW icon
136
C.H. Robinson
CHRW
$22B
– –
-14,151
Closed -$972K
DKS icon
137
Dick's Sporting Goods
DKS
$18.4B
– –
-7,233
Closed -$288K
FL
138
DELISTED
Foot Locker
FL
– –
-6,100
Closed -$300K
HOG icon
139
Harley-Davidson
HOG
$2.68B
– –
-18,449
Closed -$997K
SAN icon
140
Banco Santander
SAN
$194B
– –
-49
Closed –
SO icon
141
Southern Company
SO
$110B
– –
-19,742
Closed -$945K
SCG
142
DELISTED
Scana
SCG
– –
-9,102
Closed -$609K
FTR
143
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
19
+16
+533% +$225
2 3 4 5
6

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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
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Somerset Trust held 143 positions worth $189M, up 2.8% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q3 2017 filing shows 3 new, 75 increased, 46 reduced and 8 closed positions. Its largest new stake was Express Scripts Holding Company: 23,159 shares worth $1.47M. The largest sale was Vanguard Real Estate ETF, an estimated $1.04M.

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

  • Somerset Trust's largest Q3 2017 buy was Express Scripts Holding Company: 23,159 shares worth $1.47M.
  • Somerset Trust added most to Cisco in Q3 2017, an estimated $1.38M increase.
  • Somerset Trust's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.04M.
  • Somerset Trust fully exited Harley-Davidson in Q3 2017, selling an estimated $997K.
  • Somerset Trust's ten largest holdings make up 23% of its $189M portfolio in Q3 2017.
  • Somerset Trust opened 3 new positions and closed 8 in Q3 2017.
  • Somerset Trust's portfolio value rose 2.8% quarter-over-quarter to $189M.

Based on Somerset Trust's 13F filing for Q3 2017, filed 13 Oct 2017.