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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
-1.56%
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
$194M
AUM Growth
-$6.61M
Cap. Flow
-$2.6M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.01%
Holding
135
New
1
Increased
82
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.52M
2
GGG icon
Graco
GGG
+$428K
3
FCF icon
First Commonwealth Financial
FCF
+$91.2K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$43.8K
5
ACN icon
Accenture
ACN
+$36.1K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$1.69M
2
GWW icon
W.W. Grainger
GWW
+$729K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$598K
4
ADEA icon
Adeia
ADEA
+$220K
5
XOM icon
ExxonMobil
XOM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 15.13%
3 Industrials 14.35%
4 Financials 13.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.07T
$9K ﹤0.01%
45
– –
FNB icon
127
FNB Corp
FNB
$6.78B
$9K ﹤0.01%
645
– –
GE icon
128
GE Aerospace
GE
$367B
$9K ﹤0.01%
134
– –
KHC icon
129
Kraft Heinz
KHC
$30.4B
$8K ﹤0.01%
125
– –
D icon
130
Dominion Energy
D
$62.5B
$7K ﹤0.01%
100
– –
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$6K ﹤0.01%
150
– –
ADEA icon
132
Adeia
ADEA
$2.86B
– –
-34,186
Closed -$220K
GWW icon
133
W.W. Grainger
GWW
$65.3B
– –
-3,084
Closed -$729K
AGU
134
DELISTED
Agrium
AGU
– –
-14,721
Closed -$1.69M
FTR
135
DELISTED
Frontier Communications Corp.
FTR
– –
-16
Closed –
2 3 4 5
6

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FWC
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GFG
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SCA
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OBGC
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WAM
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FC
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BL
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Somerset Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Somerset Trust held 135 positions worth $194M, down 3.3% from $200M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.7%. Somerset Trust opened 1 new position and exited 4, leaving the 135-position portfolio largely intact.

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

  • Somerset Trust's largest Q1 2018 buy was Nutrien: 30,343 shares worth $1.43M.
  • Somerset Trust added most to Graco in Q1 2018, an estimated $428K increase.
  • Somerset Trust's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $598K.
  • Somerset Trust fully exited Agrium in Q1 2018, selling an estimated $1.69M.
  • Somerset Trust's ten largest holdings make up 25% of its $194M portfolio in Q1 2018.
  • Somerset Trust opened 1 new position and closed 4 in Q1 2018.
  • Somerset Trust's portfolio value fell 3.3% quarter-over-quarter to $194M.

Based on Somerset Trust's 13F filing for Q1 2018, filed 13 Apr 2018.