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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
+9.42%
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
$202M
AUM Growth
+$16.1M
Cap. Flow
-$222K
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.61%
Holding
174
New
51
Increased
48
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.48M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
3
JNJ icon
Johnson & Johnson
JNJ
+$319K
4
PG icon
Procter & Gamble
PG
+$194K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.01M
2
AAPL icon
Apple
AAPL
+$582K
3
FDS icon
Factset
FDS
+$311K
4
QCOM icon
Qualcomm
QCOM
+$206K
5
WBA
Walgreens Boots Alliance
WBA
+$194K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 16.75%
3 Industrials 13.83%
4 Financials 12.43%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$29.9B
$3K ﹤0.01%
+8
New +$2.75K
CVS icon
127
CVS Health
CVS
$137B
$3K ﹤0.01%
+38
New +$2.72K
FANG icon
128
Diamondback Energy
FANG
$57.6B
$3K ﹤0.01%
+24
New +$3.06K
FDX icon
129
FedEx
FDX
$74.5B
$3K ﹤0.01%
+12
New +$2.9K
LUV icon
130
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
+42
New +$2.46K
MU icon
131
Micron Technology
MU
$1.04T
$3K ﹤0.01%
+58
New +$2.92K
NVT icon
132
nVent Electric
NVT
$24.5B
$3K ﹤0.01%
+107
New +$2.91K
TMO icon
133
Thermo Fisher Scientific
TMO
$211B
$3K ﹤0.01%
+11
New +$2.53K
UNP icon
134
Union Pacific
UNP
$183B
$3K ﹤0.01%
+16
New +$2.41K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.2B
$3K ﹤0.01%
+14
New +$2.41K
WYNN icon
136
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
+20
New +$2.97K
ZEN
137
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+43
New +$2.75K
DISCK
138
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+90
New +$2.34K
ADNT icon
139
Adient
ADNT
$1.6B
$2K ﹤0.01%
+42
New +$1.89K
AON icon
140
Aon
AON
$77.3B
$2K ﹤0.01%
+11
New +$1.61K
BJRI icon
141
BJ's Restaurants
BJRI
$1.41B
$2K ﹤0.01%
+34
New +$2.28K
CMP icon
142
Compass Minerals
CMP
$1.24B
$2K ﹤0.01%
+26
New +$1.7K
CNI icon
143
Canadian National Railway
CNI
$78.3B
$2K ﹤0.01%
+24
New +$2.1K
CTSH icon
144
Cognizant
CTSH
$21.5B
$2K ﹤0.01%
+26
New +$2.03K
DIS icon
145
Walt Disney
DIS
$165B
$2K ﹤0.01%
+19
New +$2.12K
GE icon
146
GE Aerospace
GE
$367B
$2K ﹤0.01%
37
-97
-72% -$5.98K
HON icon
147
Honeywell
HON
$77.1B
$2K ﹤0.01%
+15
New +$2.13K
HVT icon
148
Haverty Furniture Companies
HVT
$401M
$2K ﹤0.01%
+71
New +$1.53K
JBHT icon
149
JB Hunt Transport Services
JBHT
$27.1B
$2K ﹤0.01%
+17
New +$2.07K
MA icon
150
Mastercard
MA
$477B
$2K ﹤0.01%
+10
New +$2.09K
3 4 5
6
7

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 Q3 2018 Portfolio in Review

As of Q3 2018, Somerset Trust held 174 positions worth $202M, up 8.7% from $186M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Somerset Trust's Q3 2018 filing shows 51 new, 48 increased, 61 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $640K. The largest sale was Aptiv, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q3 2018 buy was Berkshire Hathaway Class A: 2 shares worth $640K.
  • Somerset Trust added most to McDonald's in Q3 2018, an estimated $1.48M increase.
  • Somerset Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $582K.
  • Somerset Trust fully exited Aptiv in Q3 2018, selling an estimated $2.01M.
  • Somerset Trust's ten largest holdings make up 27% of its $202M portfolio in Q3 2018.
  • Somerset Trust opened 51 new positions and closed 3 in Q3 2018.
  • Somerset Trust's portfolio value rose 8.7% quarter-over-quarter to $202M.

Based on Somerset Trust's 13F filing for Q3 2018, filed 15 Oct 2018.