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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
+0.94%
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
$131M
AUM Growth
-$263K
Cap. Flow
-$895K
Cap. Flow %
-0.68%
Top 10 Hldgs %
23.07%
Holding
211
New
10
Increased
55
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$1.21M
2
COF icon
Capital One
COF
+$1.15M
3
DOV icon
Dover
DOV
+$996K
4
SYK icon
Stryker
SYK
+$523K
5
MET icon
MetLife
MET
+$303K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.15M
2
KR icon
Kroger
KR
+$2.06M
3
SPLS
Staples Inc
SPLS
+$1.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$367K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$104K

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Technology 14.32%
3 Consumer Discretionary 11.71%
4 Financials 10.35%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77B
$25K 0.02%
200
– –
VOD icon
152
Vodafone
VOD
$34.9B
$25K 0.02%
+681
New +$26.3K
KO icon
153
Coca-Cola
KO
$354B
$23K 0.02%
600
– –
ABBV icon
154
AbbVie
ABBV
$458B
$22K 0.02%
432
– –
ETW
155
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$22K 0.02%
1,850
– –
PNC icon
156
PNC Financial Services
PNC
$100B
$22K 0.02%
258
– –
NQI
157
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$22K 0.02%
+1,700
New +$21.5K
ETY icon
158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$21K 0.02%
1,900
– –
SPH icon
159
Suburban Propane Partners
SPH
$1.23B
$21K 0.02%
500
– –
EOI
160
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$20K 0.02%
1,500
– –
ABT icon
161
Abbott
ABT
$180B
$17K 0.01%
432
– –
F icon
162
Ford
F
$57.3B
$16K 0.01%
1,000
-100
-9% -$1.55K
GS icon
163
Goldman Sachs
GS
$313B
$16K 0.01%
100
-12,777
-99% -$2.15M
HPF
164
John Hancock Preferred Income Fund II
HPF
$341M
$16K 0.01%
800
– –
HPS
165
John Hancock Preferred Income Fund III
HPS
$458M
$16K 0.01%
900
– –
BCS.PRA.CL
166
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$15K 0.01%
+600
New +$15.2K
D icon
167
Dominion Energy
D
$62.5B
$14K 0.01%
200
– –
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14K 0.01%
250
-188
-43% -$10.2K
JPS
169
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K 0.01%
1,450
– –
JHP
170
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$13K 0.01%
1,500
– –
METR
171
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$11K 0.01%
542
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$10K 0.01%
200
-1,000
-83% -$53.2K
BP icon
173
BP
BP
$113B
$10K 0.01%
245
-427
-64% -$16.8K
MDLZ icon
174
Mondelez International
MDLZ
$77.7B
$10K 0.01%
300
-564
-65% -$19.3K
BCS.PRC
175
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K 0.01%
+400
New +$10.2K
5 6
7
8 9

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 Q1 2014 Portfolio in Review

As of Q1 2014, Somerset Trust held 211 positions worth $131M, down 0.2% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q1 2014 filing shows 10 new, 55 increased, 85 reduced and 19 closed positions. Its largest new stake was Flowserve: 15,795 shares worth $1.24M. The largest sale was Goldman Sachs, an estimated $2.15M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Somerset Trust's largest Q1 2014 buy was Flowserve: 15,795 shares worth $1.24M.
  • Somerset Trust added most to Stryker in Q1 2014, an estimated $523K increase.
  • Somerset Trust's biggest Q1 2014 reduction was Goldman Sachs, cutting an estimated $2.15M.
  • Somerset Trust fully exited Kroger in Q1 2014, selling an estimated $2.06M.
  • Somerset Trust's ten largest holdings make up 23% of its $131M portfolio in Q1 2014.
  • Somerset Trust opened 10 new positions and closed 19 in Q1 2014.
  • Somerset Trust's portfolio value fell 0.2% quarter-over-quarter to $131M.

Based on Somerset Trust's 13F filing for Q1 2014, filed 9 Apr 2014.