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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
+4.48%
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
$178M
AUM Growth
+$9.53M
(+5.7%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
196
New
50
Increased
66
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.45M |
| 2 |
Medtronic
MDT
|
+$1.09M |
| 3 |
Booz Allen Hamilton
BAH
|
+$498K |
| 4 |
Avanos Medical
AVNS
|
+$485K |
| 5 |
Amgen
AMGN
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$729K |
| 2 |
Brinker International
EAT
|
+$307K |
| 3 |
Movado Group
MOV
|
+$299K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$276K |
| 5 |
Cisco
CSCO
|
+$62.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.96% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 13.05% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$21.5B
| $4K | ﹤0.01% |
+61
| New | +$3.51K |
|
152
Walt Disney
DIS
$165B
| $4K | ﹤0.01% |
+36
| New | +$3.96K |
|
153
Diamondback Energy
FANG
$57.6B
| $4K | ﹤0.01% |
+35
| New | +$3.61K |
|
154
FedEx
FDX
$74.5B
| $4K | ﹤0.01% |
+18
| New | +$3.44K |
|
155
Five Below
FIVE
$11.2B
| $4K | ﹤0.01% |
+90
| New | +$3.58K |
|
156
Honeywell
HON
$77.1B
| $4K | ﹤0.01% |
+33
| New | +$3.64K |
|
157
Haverty Furniture Companies
HVT
$401M
| $4K | ﹤0.01% |
+154
| New | +$3.53K |
|
158
Southwest Airlines
LUV
$22.1B
| $4K | ﹤0.01% |
+72
| New | +$3.87K |
|
159
Mastercard
MA
$477B
| $4K | ﹤0.01% |
+32
| New | +$3.51K |
|
160
Micron Technology
MU
$1.04T
| $4K | ﹤0.01% |
+147
| New | +$3.59K |
|
161
Starbucks
SBUX
$118B
| $4K | ﹤0.01% |
+74
| New | +$4.19K |
|
162
Thermo Fisher Scientific
TMO
$211B
| $4K | ﹤0.01% |
+23
| New | +$3.52K |
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| $4K | ﹤0.01% |
+82
| New | +$3.46K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $4K | ﹤0.01% |
+35
| New | +$3.87K |
|
|
SNI
165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4K | ﹤0.01% |
+45
| New | +$3.48K |
|
|
SBNY
166
DELISTED
Signature Bank
SBNY
| $4K | ﹤0.01% |
+26
| New | +$4.03K |
|
167
Aecom
ACM
$9.07B
| $3K | ﹤0.01% |
+96
| New | +$3.51K |
|
168
ArcBest
ARCB
$3.44B
| $3K | ﹤0.01% |
+117
| New | +$3.44K |
|
169
Biogen
BIIB
$29.9B
| $3K | ﹤0.01% |
+12
| New | +$3.39K |
|
170
Black Hills Corp
BKH
$5.73B
| $3K | ﹤0.01% |
+49
| New | +$3.1K |
|
171
BP
BP
$113B
| $3K | ﹤0.01% |
116
-2
| -2% | -$61 |
|
172
CVS Health
CVS
$137B
| $3K | ﹤0.01% |
+38
| New | +$3.03K |
|
173
Everest Group
EG
$15.2B
| $3K | ﹤0.01% |
+13
| New | +$2.97K |
|
174
Halliburton
HAL
$27.9B
| $3K | ﹤0.01% |
+67
| New | +$3.6K |
|
175
JB Hunt Transport Services
JBHT
$27.1B
| $3K | ﹤0.01% |
+33
| New | +$3.2K |
|
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Somerset Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Somerset Trust held 196 positions worth $178M, up 5.7% from $169M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Somerset Trust's Q1 2017 filing shows 50 new, 66 increased, 61 reduced and 4 closed positions. Its largest new stake was US Bancorp: 27,225 shares worth $1.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $729K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Somerset Trust's largest Q1 2017 buy was US Bancorp: 27,225 shares worth $1.4M.
- Somerset Trust added most to Medtronic in Q1 2017, an estimated $1.09M increase.
- Somerset Trust's biggest Q1 2017 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $276K.
- Somerset Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $729K.
- Somerset Trust's ten largest holdings make up 22% of its $178M portfolio in Q1 2017.
- Somerset Trust opened 50 new positions and closed 4 in Q1 2017.
- Somerset Trust's portfolio value rose 5.7% quarter-over-quarter to $178M.
Based on Somerset Trust's 13F filing for Q1 2017, filed 18 Apr 2017.