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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
+7.93%
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
$200M
AUM Growth
+$11.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.03%
Holding
137
New
2
Increased
45
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.44M
2
JPM icon
JPMorgan Chase
JPM
+$979K
3
MMM icon
3M
MMM
+$650K
4
HD icon
Home Depot
HD
+$393K
5
AGU
Agrium
AGU
+$377K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.16M
2
K
Kellanova
K
+$1.03M
3
WHR icon
Whirlpool
WHR
+$896K
4
XOM icon
ExxonMobil
XOM
+$831K
5
VZ icon
Verizon
VZ
+$617K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 15%
3 Industrials 14.22%
4 Financials 13.99%
5 Consumer Discretionary 11.04%
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
$11K 0.01%
134
-37
-22% -$3.53K
KHC icon
128
Kraft Heinz
KHC
$30.4B
$10K 0.01%
125
-125
-50% -$9.82K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$9K ﹤0.01%
45
-55
-55% -$10.4K
FNB icon
130
FNB Corp
FNB
$6.78B
$9K ﹤0.01%
645
-641
-50% -$8.81K
D icon
131
Dominion Energy
D
$62.5B
$8K ﹤0.01%
100
-100
-50% -$8.1K
FCF icon
132
First Commonwealth Financial
FCF
$2.12B
$7K ﹤0.01%
500
– –
MDLZ icon
133
Mondelez International
MDLZ
$77.7B
$6K ﹤0.01%
150
-150
-50% -$6.3K
BP icon
134
BP
BP
$113B
– –
-112
Closed -$4K
K
135
DELISTED
Kellanova
K
– –
-17,625
Closed -$1.03M
SJM icon
136
J.M. Smucker
SJM
$12.6B
– –
-11,016
Closed -$1.16M
FTR
137
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
16
-3
-16% -$28
2 3 4 5
6

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 2017 Portfolio in Review

As of Q4 2017, Somerset Trust held 137 positions worth $200M, up 6.1% from $189M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Somerset Trust opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q4 2017 buy was Accenture: 9,943 shares worth $1.52M.
  • Somerset Trust added most to JPMorgan Chase in Q4 2017, an estimated $979K increase.
  • Somerset Trust's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $896K.
  • Somerset Trust fully exited J.M. Smucker in Q4 2017, selling an estimated $1.16M.
  • Somerset Trust's ten largest holdings make up 24% of its $200M portfolio in Q4 2017.
  • Somerset Trust opened 2 new positions and closed 3 in Q4 2017.
  • Somerset Trust's portfolio value rose 6.1% quarter-over-quarter to $200M.

Based on Somerset Trust's 13F filing for Q4 2017, filed 17 Jan 2018.