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Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
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
$152M
AUM Growth
+$942K
Cap. Flow
+$2.93M
Cap. Flow %
1.92%
Top 10 Hldgs %
19.23%
Holding
189
New
6
Increased
94
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.2M
2
VZ icon
Verizon
VZ
+$919K
3
BAX icon
Baxter International
BAX
+$916K
4
KMI icon
Kinder Morgan
KMI
+$883K
5
MXIM
Maxim Integrated Products
MXIM
+$844K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
T icon
AT&T
T
+$1.13M
4
CMS icon
CMS Energy
CMS
+$1M
5
UNP icon
Union Pacific
UNP
+$861K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 14.47%
3 Financials 13.39%
4 Consumer Discretionary 12.73%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
151
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$14K 0.01%
542
– –
D icon
152
Dominion Energy
D
$62.5B
$13K 0.01%
200
– –
MDLZ icon
153
Mondelez International
MDLZ
$77.7B
$12K 0.01%
300
– –
FCF icon
154
First Commonwealth Financial
FCF
$2.12B
$5K ﹤0.01%
500
– –
BP icon
155
BP
BP
$113B
$4K ﹤0.01%
119
-122
-51% -$4.27K
TLN
156
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+73
New +$1.38K
HSP
157
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
8
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$127B
– –
-200
Closed -$13K
CMCSA icon
159
Comcast
CMCSA
$79.1B
– –
-192
Closed -$5K
CMS icon
160
CMS Energy
CMS
$23.1B
– –
-28,709
Closed -$1M
DD icon
161
DuPont de Nemours
DD
$18.6B
– –
-395
Closed -$48K
DOC icon
162
Healthpeak Properties
DOC
$15.4B
– –
-1,647
Closed -$65K
DUK icon
163
Duke Energy
DUK
$102B
– –
-500
Closed -$38K
EOI
164
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-1,500
Closed -$21K
ETB
165
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-1,800
Closed -$29K
ETW
166
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-1,850
Closed -$22K
ETY icon
167
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-1,900
Closed -$22K
EXC icon
168
Exelon
EXC
$48.6B
– –
-2,033
Closed -$49K
F icon
169
Ford
F
$57.3B
– –
-1,000
Closed -$16K
FE icon
170
FirstEnergy
FE
$28.9B
– –
-500
Closed -$18K
GS icon
171
Goldman Sachs
GS
$313B
– –
-100
Closed -$19K
HPF
172
John Hancock Preferred Income Fund II
HPF
$341M
– –
-800
Closed -$17K
HPS
173
John Hancock Preferred Income Fund III
HPS
$458M
– –
-900
Closed -$17K
HPQ icon
174
HP
HPQ
$23.5B
– –
-2,202
Closed -$31K
HSY icon
175
Hershey
HSY
$35.4B
– –
-82
Closed -$8K
4 5 6
7
8

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PFA
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FWC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Somerset Trust held 189 positions worth $152M, up 0.62% from $151M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Somerset Trust's Q2 2015 filing shows 6 new, 94 increased, 41 reduced and 31 closed positions. Its largest new stake was Ross Stores: 23,828 shares worth $1.16M. The largest sale was Chevron, an estimated $1.41M.

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

  • Somerset Trust's largest Q2 2015 buy was Ross Stores: 23,828 shares worth $1.16M.
  • Somerset Trust added most to Verizon in Q2 2015, an estimated $919K increase.
  • Somerset Trust's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.41M.
  • Somerset Trust fully exited CMS Energy in Q2 2015, selling an estimated $1M.
  • Somerset Trust's ten largest holdings make up 19% of its $152M portfolio in Q2 2015.
  • Somerset Trust opened 6 new positions and closed 31 in Q2 2015.
  • Somerset Trust's portfolio value rose 0.62% quarter-over-quarter to $152M.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.