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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
+5%
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
+$3.84M
Cap. Flow
-$3.23M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.2%
Holding
188
New
1
Increased
41
Reduced
59
Closed
86

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$69.1K
2
PEP icon
PepsiCo
PEP
+$61.8K
3
LOW icon
Lowe's Companies
LOW
+$60.4K
4
NEE icon
NextEra Energy
NEE
+$56.7K
5
ABT icon
Abbott
ABT
+$55.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$766K
2
USG
Usg
USG
+$764K
3
AMG icon
Affiliated Managers Group
AMG
+$269K
4
BIG
Big Lots, Inc.
BIG
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 15.7%
3 Industrials 13.33%
4 Financials 12.86%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$367B
– –
-35
Closed -$2K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,100
Closed -$65K
GPC icon
128
Genuine Parts
GPC
$17.1B
– –
-66
Closed -$7K
GTX icon
129
Garrett Motion
GTX
$5.9B
– –
-1
Closed –
HAL icon
130
Halliburton
HAL
$27.9B
– –
-610
Closed -$18K
HON icon
131
Honeywell
HON
$77.1B
– –
-273
Closed -$41K
HVT icon
132
Haverty Furniture Companies
HVT
$401M
– –
-1,279
Closed -$28K
IBM icon
133
IBM
IBM
$202B
– –
-88
Closed -$12K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-200
Closed -$11K
JAZZ icon
135
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-579
Closed -$83K
JBHT icon
136
JB Hunt Transport Services
JBHT
$27.1B
– –
-296
Closed -$30K
JCI icon
137
Johnson Controls International
JCI
$87.5B
– –
-429
Closed -$16K
KHC icon
138
Kraft Heinz
KHC
$30.4B
– –
-125
Closed -$4K
LDOS icon
139
Leidos
LDOS
$14.1B
– –
-436
Closed -$28K
LMT icon
140
Lockheed Martin
LMT
$134B
– –
-60
Closed -$18K
LUV icon
141
Southwest Airlines
LUV
$22.1B
– –
-688
Closed -$36K
MA icon
142
Mastercard
MA
$477B
– –
-187
Closed -$44K
MDLZ icon
143
Mondelez International
MDLZ
$77.7B
– –
-150
Closed -$7K
MFC icon
144
Manulife Financial
MFC
$72.6B
– –
-3,380
Closed -$57K
MRK icon
145
Merck
MRK
$324B
– –
-733
Closed -$58K
MU icon
146
Micron Technology
MU
$1.04T
– –
-1,155
Closed -$48K
NVT icon
147
nVent Electric
NVT
$24.5B
– –
-107
Closed -$3K
O icon
148
Realty Income
O
$61.2B
– –
-471
Closed -$34K
ORCL icon
149
Oracle
ORCL
$331B
– –
-262
Closed -$14K
PM icon
150
Philip Morris
PM
$301B
– –
-187
Closed -$17K
4 5
6
7 8

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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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Somerset Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Somerset Trust held 188 positions worth $194M, up 2% from $190M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q2 2019 filing shows 1 new, 41 increased, 59 reduced and 86 closed positions. The largest sale was Microsoft, an estimated $766K.

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

  • Somerset Trust added most to Johnson & Johnson in Q2 2019, an estimated $69.1K increase.
  • Somerset Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $766K.
  • Somerset Trust fully exited Usg in Q2 2019, selling an estimated $764K.
  • Somerset Trust's ten largest holdings make up 28% of its $194M portfolio in Q2 2019.
  • Somerset Trust opened 1 new position and closed 86 in Q2 2019.
  • Somerset Trust's portfolio value rose 2% quarter-over-quarter to $194M.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.