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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
+3.09%
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
$186M
AUM Growth
-$7.33M
(-3.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
135
New
4
Increased
40
Reduced
70
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$1.36M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$1.14M |
| 3 |
IBM
IBM
|
+$1.05M |
| 4 |
Invesco S&P SmallCap Materials ETF
PSCM
|
+$428K |
| 5 |
Lowe's Companies
LOW
|
+$40K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.32M |
| 2 |
International Paper
IP
|
+$1.87M |
| 3 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
+$1.27M |
| 4 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$1.11M |
| 5 |
Markel Group
MKL
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.62% |
| 2 | Healthcare | 15.86% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$6.78B
| – | – |
-645
| Closed | -$9K |
|
|
127
International Paper
IP
$22.3B
| – | – |
-36,924
| Closed | -$1.87M |
|
|
128
Markel Group
MKL
$25B
| – | – |
-895
| Closed | -$1.05M |
|
|
COR
129
DELISTED
Coresite Realty Corporation
COR
| – | – |
-6,973
| Closed | -$699K |
|
|
HRC
130
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-5,354
| Closed | -$466K |
|
|
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-38,529
| Closed | -$2.32M |
|
|
MSCC
132
DELISTED
Microsemi Corp
MSCC
| – | – |
-11,300
| Closed | -$731K |
|
|
XLVS
133
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| – | – |
-11,410
| Closed | -$1.27M |
|
|
XLKS
134
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
-14,282
| Closed | -$1.11M |
|
|
XLBS
135
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| – | – |
-8,253
| Closed | -$420K |
|
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Somerset Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Somerset Trust held 135 positions worth $186M, down 3.8% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Somerset Trust withdrew a net $11.6M in Q2 2018, closing 12 positions and reducing 70 holdings. Its most notable exit was Maxim Integrated Products, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Somerset Trust opened a new position in Invesco S&P SmallCap Health Care ETF worth $1.44M.
- Somerset Trust's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 33,645 shares worth $1.44M.
- Somerset Trust added most to IBM in Q2 2018, an estimated $1.05M increase.
- Somerset Trust's biggest Q2 2018 reduction was Pentair, cutting an estimated $449K.
- Somerset Trust fully exited Maxim Integrated Products in Q2 2018, selling an estimated $2.32M.
- Somerset Trust's ten largest holdings make up 26% of its $186M portfolio in Q2 2018.
- Somerset Trust opened 4 new positions and closed 12 in Q2 2018.
- Somerset Trust's portfolio value fell 3.8% quarter-over-quarter to $186M.
Based on Somerset Trust's 13F filing for Q2 2018, filed 19 Jul 2018.