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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
+1.8%
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
$151M
AUM Growth
+$1.22M
Cap. Flow
-$399K
Cap. Flow %
-0.26%
Top 10 Hldgs %
20.13%
Holding
198
New
14
Increased
95
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.31M
2
WDC icon
Western Digital
WDC
+$1.59M
3
MO icon
Altria Group
MO
+$1.44M
4
TSN icon
Tyson Foods
TSN
+$1.44M
5
DGX icon
Quest Diagnostics
DGX
+$1.43M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.41M
2
SYK icon
Stryker
SYK
+$2.72M
3
PEP icon
PepsiCo
PEP
+$2.35M
4
TJX icon
TJX Companies
TJX
+$1.85M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 14.8%
3 Consumer Discretionary 13.02%
4 Consumer Staples 12.08%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$354B
$24K 0.02%
600
– –
NQI
152
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$23K 0.02%
1,700
– –
ETW
153
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$22K 0.01%
1,850
– –
ETY icon
154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$22K 0.01%
1,900
– –
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22K 0.01%
250
– –
EOI
156
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$21K 0.01%
1,500
– –
SPH icon
157
Suburban Propane Partners
SPH
$1.23B
$21K 0.01%
500
– –
ABT icon
158
Abbott
ABT
$180B
$20K 0.01%
432
– –
OXY icon
159
Occidental Petroleum
OXY
$57B
$20K 0.01%
270
– –
GS icon
160
Goldman Sachs
GS
$313B
$19K 0.01%
100
– –
FE icon
161
FirstEnergy
FE
$28.9B
$18K 0.01%
500
– –
HPF
162
John Hancock Preferred Income Fund II
HPF
$341M
$17K 0.01%
800
– –
HPS
163
John Hancock Preferred Income Fund III
HPS
$458M
$17K 0.01%
900
– –
F icon
164
Ford
F
$57.3B
$16K 0.01%
1,000
– –
METR
165
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$15K 0.01%
542
– –
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.07T
$14K 0.01%
100
+50
+100% +$7.36K
D icon
167
Dominion Energy
D
$62.5B
$14K 0.01%
200
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$127B
$13K 0.01%
200
– –
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
– –
MDLZ icon
171
Mondelez International
MDLZ
$77.7B
$11K 0.01%
300
– –
BP icon
172
BP
BP
$113B
$8K 0.01%
241
– –
HSY icon
173
Hershey
HSY
$35.4B
$8K 0.01%
82
– –
NOK icon
174
Nokia
NOK
$50.8B
$8K 0.01%
1,000
– –
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
95
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Somerset Trust held 198 positions worth $151M, up 0.81% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Somerset Trust's Q1 2015 filing shows 14 new, 95 increased, 30 reduced and 15 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 52,824 shares worth $2.33M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Somerset Trust's largest Q1 2015 buy was Coca-Cola Europacific Partners: 52,824 shares worth $2.33M.
  • Somerset Trust added most to Altria Group in Q1 2015, an estimated $1.44M increase.
  • Somerset Trust's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $2.35M.
  • Somerset Trust fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2015, selling an estimated $4.41M.
  • Somerset Trust's ten largest holdings make up 20% of its $151M portfolio in Q1 2015.
  • Somerset Trust opened 14 new positions and closed 15 in Q1 2015.
  • Somerset Trust's portfolio value rose 0.81% quarter-over-quarter to $151M.

Based on Somerset Trust's 13F filing for Q1 2015, filed 16 Apr 2015.