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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
+2.88%
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
$183M
AUM Growth
+$5.26M
Cap. Flow
+$1.06M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.24%
Holding
196
New
4
Increased
99
Reduced
27
Closed
56

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$481K
2
RTX icon
RTX Corp
RTX
+$473K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$467K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
MKSI icon
MKS Inc
MKSI
+$422K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$949K
2
INTC icon
Intel
INTC
+$914K
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$545K
4
UHAL icon
U-Haul Holding Co
UHAL
+$505K
5
MD icon
Pediatrix Medical
MD
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Technology 14.21%
3 Industrials 14.15%
4 Financials 13.7%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74.5B
– –
-18
Closed -$4K
FIVE icon
152
Five Below
FIVE
$11.2B
– –
-90
Closed -$4K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-120
Closed -$5K
HAL icon
154
Halliburton
HAL
$27.9B
– –
-67
Closed -$3K
HBAN icon
155
Huntington Bancshares
HBAN
$35.1B
– –
-2,425
Closed -$32K
HON icon
156
Honeywell
HON
$77B
– –
-33
Closed -$4K
HVT icon
157
Haverty Furniture Companies
HVT
$401M
– –
-154
Closed -$4K
INTC icon
158
Intel
INTC
$464B
– –
-25,359
Closed -$914K
JBHT icon
159
JB Hunt Transport Services
JBHT
$27.1B
– –
-33
Closed -$3K
LUV icon
160
Southwest Airlines
LUV
$22B
– –
-72
Closed -$4K
MA icon
161
Mastercard
MA
$477B
– –
-32
Closed -$4K
MD icon
162
Pediatrix Medical
MD
$2.16B
– –
-6,341
Closed -$439K
MO icon
163
Altria Group
MO
$122B
– –
-13,286
Closed -$949K
MRK icon
164
Merck
MRK
$324B
– –
-57
Closed -$3K
MU icon
165
Micron Technology
MU
$1.04T
– –
-147
Closed -$4K
NVG icon
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-1,591
Closed -$23K
O icon
167
Realty Income
O
$61.2B
– –
-51
Closed -$3K
PMF
168
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-4,135
Closed -$55K
PML
169
PIMCO Municipal Income Fund II
PML
$485M
– –
-1,700
Closed -$21K
PMX
170
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,700
Closed -$19K
PRU icon
171
Prudential Financial
PRU
$41.7B
– –
-32
Closed -$3K
QABA icon
172
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-100
Closed -$5K
SAN icon
173
Banco Santander
SAN
$194B
$0 ﹤0.01%
49
– –
SBUX icon
174
Starbucks
SBUX
$118B
– –
-74
Closed -$4K
STBA icon
175
S&T Bancorp
STBA
$1.86B
– –
-2,595
Closed -$90K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Somerset Trust held 196 positions worth $183M, up 3% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q2 2017 filing shows 4 new, 99 increased, 27 reduced and 56 closed positions. Its largest new stake was Reinsurance Group of America: 3,807 shares worth $489K. The largest sale was Altria Group, an estimated $949K.

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

  • Somerset Trust's largest Q2 2017 buy was Reinsurance Group of America: 3,807 shares worth $489K.
  • Somerset Trust added most to RTX Corp in Q2 2017, an estimated $473K increase.
  • Somerset Trust's biggest Q2 2017 reduction was U-Haul Holding Co, cutting an estimated $505K.
  • Somerset Trust fully exited Altria Group in Q2 2017, selling an estimated $949K.
  • Somerset Trust's ten largest holdings make up 23% of its $183M portfolio in Q2 2017.
  • Somerset Trust opened 4 new positions and closed 56 in Q2 2017.
  • Somerset Trust's portfolio value rose 3% quarter-over-quarter to $183M.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.