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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
+12.72%
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
$190M
AUM Growth
+$18.1M
Cap. Flow
-$2.49M
Cap. Flow %
-1.31%
Top 10 Hldgs %
27.87%
Holding
190
New
19
Increased
98
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136K
2
JNJ icon
Johnson & Johnson
JNJ
+$61.6K
3
JPM icon
JPMorgan Chase
JPM
+$60.4K
4
FIVE icon
Five Below
FIVE
+$51.6K
5
MMM icon
3M
MMM
+$48.8K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.43M
2
IBM icon
IBM
IBM
+$1.56M
3
GIS icon
General Mills
GIS
+$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.4K
5
CI icon
Cigna
CI
+$20.5K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 15.92%
3 Industrials 14.39%
4 Financials 12.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
126
Wynn Resorts
WYNN
$10.3B
$44K 0.02%
369
+223
+153% +$26.7K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$40B
$42K 0.02%
488
-259
-35% -$21.4K
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42K 0.02%
1,636
+979
+149% +$25.6K
CY
129
DELISTED
Cypress Semiconductor
CY
$42K 0.02%
2,841
+1,712
+152% +$24.8K
CVS icon
130
CVS Health
CVS
$136B
$41K 0.02%
758
+458
+153% +$28.3K
HON icon
131
Honeywell
HON
$78.1B
$41K 0.02%
273
+167
+158% +$23.3K
QABA icon
132
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.8M
$41K 0.02%
888
+563
+173% +$27K
CNI icon
133
Canadian National Railway
CNI
$78.2B
$39K 0.02%
437
+268
+159% +$22.5K
BJRI icon
134
BJ's Restaurants
BJRI
$1.44B
$38K 0.02%
795
+454
+133% +$22.8K
PRU icon
135
Prudential Financial
PRU
$42.2B
$38K 0.02%
414
+304
+276% +$28K
AON icon
136
Aon
AON
$78B
$36K 0.02%
212
+134
+172% +$21.7K
CTSH icon
137
Cognizant
CTSH
$22B
$36K 0.02%
494
+298
+152% +$20.9K
LUV icon
138
Southwest Airlines
LUV
$22.6B
$36K 0.02%
688
+447
+185% +$23.6K
TEL icon
139
TE Connectivity
TEL
$59.6B
$36K 0.02%
450
– –
TSM icon
140
TSMC
TSM
$2.09T
$36K 0.02%
889
+575
+183% +$21.9K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$36K 0.02%
+1,400
New +$36.1K
O icon
142
Realty Income
O
$61.1B
$34K 0.02%
471
+310
+193% +$20.5K
XEL icon
143
Xcel Energy
XEL
$51B
$34K 0.02%
606
+401
+196% +$21.3K
BIIB icon
144
Biogen
BIIB
$29.9B
$33K 0.02%
140
+84
+150% +$26.5K
UPS icon
145
United Parcel Service
UPS
$97.5B
$31K 0.02%
274
+169
+161% +$17.9K
ZEN
146
DELISTED
ZENDESK INC
ZEN
$31K 0.02%
365
+47
+15% +$3.45K
JBHT icon
147
JB Hunt Transport Services
JBHT
$27.1B
$30K 0.02%
296
+186
+169% +$19.3K
CMP icon
148
Compass Minerals
CMP
$1.24B
$29K 0.02%
530
+333
+169% +$16.9K
HVT icon
149
Haverty Furniture Companies
HVT
$405M
$28K 0.01%
1,279
+773
+153% +$16.7K
LDOS icon
150
Leidos
LDOS
$14.3B
$28K 0.01%
436
+262
+151% +$15.8K
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q1 2019, Somerset Trust held 190 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q1 2019 filing shows 19 new, 98 increased, 44 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 500 shares worth $141K. The largest sale was Qualcomm, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 500 shares worth $141K.
  • Somerset Trust added most to Johnson & Johnson in Q1 2019, an estimated $61.6K increase.
  • Somerset Trust's biggest Q1 2019 reduction was IBM, cutting an estimated $1.56M.
  • Somerset Trust fully exited Qualcomm in Q1 2019, selling an estimated $2.43M.
  • Somerset Trust's ten largest holdings make up 28% of its $190M portfolio in Q1 2019.
  • Somerset Trust opened 19 new positions and closed 3 in Q1 2019.
  • Somerset Trust's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Somerset Trust's 13F filing for Q1 2019, filed 9 Apr 2019.