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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
+0.89%
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
$143M
AUM Growth
+$2.06M
Cap. Flow
+$1.73M
Cap. Flow %
1.21%
Top 10 Hldgs %
22.92%
Holding
187
New
6
Increased
50
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$608K
2
SO icon
Southern Company
SO
+$592K
3
MOV icon
Movado Group
MOV
+$415K
4
PNC icon
PNC Financial Services
PNC
+$386K
5
NEE icon
NextEra Energy
NEE
+$334K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$903K
2
GNC
GNC Holdings, Inc.
GNC
+$195K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$55.6K
4
IP icon
International Paper
IP
+$46.3K
5
ETN icon
Eaton
ETN
+$40K

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Technology 14.54%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$170B
$25K 0.02%
300
– –
ETW
152
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$22K 0.02%
1,850
– –
ETY icon
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$22K 0.02%
1,900
– –
SPH icon
154
Suburban Propane Partners
SPH
$1.23B
$22K 0.02%
500
– –
NQI
155
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$22K 0.02%
1,700
– –
EOI
156
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$21K 0.01%
1,500
– –
DDD icon
157
3D Systems Corp
DDD
$420M
$19K 0.01%
+400
New +$20.9K
ABT icon
158
Abbott
ABT
$180B
$18K 0.01%
432
– –
GS icon
159
Goldman Sachs
GS
$313B
$18K 0.01%
100
– –
CAG icon
160
Conagra Brands
CAG
$7.07B
$17K 0.01%
+643
New +$15.8K
FE icon
161
FirstEnergy
FE
$28.9B
$17K 0.01%
500
– –
HPF
162
John Hancock Preferred Income Fund II
HPF
$341M
$16K 0.01%
800
– –
HPS
163
John Hancock Preferred Income Fund III
HPS
$458M
$16K 0.01%
900
– –
F icon
164
Ford
F
$57.3B
$15K 0.01%
1,000
– –
D icon
165
Dominion Energy
D
$62.5B
$14K 0.01%
200
– –
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14K 0.01%
250
– –
JPS
167
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K 0.01%
1,450
– –
JHP
168
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$13K 0.01%
1,500
– –
METR
169
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$13K 0.01%
542
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$127B
$10K 0.01%
200
– –
MDLZ icon
171
Mondelez International
MDLZ
$77.7B
$10K 0.01%
300
– –
BCS.PRC
172
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K 0.01%
400
– –
BP icon
173
BP
BP
$113B
$8K 0.01%
245
– –
HSY icon
174
Hershey
HSY
$35.4B
$8K 0.01%
82
– –
NOK icon
175
Nokia
NOK
$50.8B
$8K 0.01%
1,000
– –
4 5 6
7
8

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 Q3 2014 Portfolio in Review

As of Q3 2014, Somerset Trust held 187 positions worth $143M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Somerset Trust opened 6 new positions and exited 3, leaving the 187-position portfolio largely intact.

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

  • Somerset Trust's largest Q3 2014 buy was FNB Corp: 49,086 shares worth $589K.
  • Somerset Trust added most to Southern Company in Q3 2014, an estimated $592K increase.
  • Somerset Trust's biggest Q3 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $903K.
  • Somerset Trust fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $195K.
  • Somerset Trust's ten largest holdings make up 23% of its $143M portfolio in Q3 2014.
  • Somerset Trust opened 6 new positions and closed 3 in Q3 2014.
  • Somerset Trust's portfolio value rose 1.5% quarter-over-quarter to $143M.

Based on Somerset Trust's 13F filing for Q3 2014, filed 7 Oct 2014.