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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
+9.71%
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
$132M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
95.81%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
201
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.74M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
Apple
AAPL
|
+$3.37M |
| 4 |
PepsiCo
PEP
|
+$2.9M |
| 5 |
Home Depot
HD
|
+$2.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Consumer Staples | 11.62% |
| 5 | Financials | 11.22% |
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Somerset Trust's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Somerset Trust, which disclosed 201 positions worth $132M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight Technology ETF: 516,030 shares worth $3.98M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Consumer Discretionary.
- Somerset Trust's largest Q4 2013 buy was Invesco S&P 500 Equal Weight Technology ETF: 516,030 shares worth $3.98M.
- Somerset Trust's ten largest holdings make up 23% of its $132M portfolio in Q4 2013.
- Somerset Trust disclosed 201 positions in Q4 2013, its first 13F filing on record.
Based on Somerset Trust's 13F filing for Q4 2013, filed 22 Jan 2014.