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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
-12.4%
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
$172M
AUM Growth
-$30.3M
Cap. Flow
-$3.62M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.97%
Holding
175
New
4
Increased
86
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.53M
2
CI icon
Cigna
CI
+$1.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K
4
LOW icon
Lowe's Companies
LOW
+$78.5K
5
MSFT icon
Microsoft
MSFT
+$72.1K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
PX
Praxair Inc
PX
+$1.75M
3
MET icon
MetLife
MET
+$393K
4
PARA
Paramount Global Class B
PARA
+$372K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$362K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 16.99%
3 Industrials 13.63%
4 Financials 12.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
126
BJ's Restaurants
BJRI
$1.41B
$17K 0.01%
341
+307
+903% +$18.5K
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$17K 0.01%
75
+64
+582% +$15K
FDX icon
128
FedEx
FDX
$74.5B
$16K 0.01%
98
+86
+717% +$18.2K
MU icon
129
Micron Technology
MU
$1.04T
$15K 0.01%
472
+414
+714% +$15.7K
UNP icon
130
Union Pacific
UNP
$183B
$15K 0.01%
107
+91
+569% +$13.5K
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K 0.01%
657
+567
+630% +$15.8K
DIS icon
132
Walt Disney
DIS
$165B
$14K 0.01%
132
+113
+595% +$12.8K
MA icon
133
Mastercard
MA
$477B
$14K 0.01%
74
+64
+640% +$12.7K
QABA icon
134
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$14K 0.01%
325
+280
+622% +$13.5K
WYNN icon
135
Wynn Resorts
WYNN
$10.1B
$14K 0.01%
146
+126
+630% +$13.6K
CY
136
DELISTED
Cypress Semiconductor
CY
$14K 0.01%
1,129
+982
+668% +$13K
CNI icon
137
Canadian National Railway
CNI
$78.3B
$13K 0.01%
169
+145
+604% +$12K
HON icon
138
Honeywell
HON
$77.1B
$13K 0.01%
106
+91
+607% +$12.4K
JCI icon
139
Johnson Controls International
JCI
$87.5B
$13K 0.01%
429
– –
MRK icon
140
Merck
MRK
$324B
$13K 0.01%
178
+153
+612% +$10.8K
CTSH icon
141
Cognizant
CTSH
$21.5B
$12K 0.01%
196
+170
+654% +$11.8K
TRV icon
142
Travelers Companies
TRV
$80.8B
$12K 0.01%
97
+83
+593% +$10.4K
TSM icon
143
TSMC
TSM
$2.09T
$12K 0.01%
314
+271
+630% +$10.3K
AON icon
144
Aon
AON
$77.3B
$11K 0.01%
78
+67
+609% +$10.4K
D icon
145
Dominion Energy
D
$62.5B
$11K 0.01%
147
– –
LUV icon
146
Southwest Airlines
LUV
$22.1B
$11K 0.01%
241
+199
+474% +$10.6K
JBHT icon
147
JB Hunt Transport Services
JBHT
$27.1B
$10K 0.01%
110
+93
+547% +$9.86K
O icon
148
Realty Income
O
$61.2B
$10K 0.01%
161
+136
+544% +$8.12K
UPS icon
149
United Parcel Service
UPS
$97.6B
$10K 0.01%
105
+89
+556% +$9.65K
XEL icon
150
Xcel Energy
XEL
$51B
$10K 0.01%
205
+177
+632% +$8.88K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Somerset Trust held 175 positions worth $172M, down 15% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.6%. Somerset Trust opened 4 new positions and exited 4, leaving the 175-position portfolio largely intact.

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

  • Somerset Trust's largest Q4 2018 buy was Linde: 9,703 shares worth $1.51M.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q4 2018, an estimated $200K increase.
  • Somerset Trust's biggest Q4 2018 reduction was MetLife, cutting an estimated $393K.
  • Somerset Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.47M.
  • Somerset Trust's ten largest holdings make up 27% of its $172M portfolio in Q4 2018.
  • Somerset Trust opened 4 new positions and closed 4 in Q4 2018.
  • Somerset Trust's portfolio value fell 15% quarter-over-quarter to $172M.

Based on Somerset Trust's 13F filing for Q4 2018, filed 22 Jan 2019.