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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
+9.42%
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
$202M
AUM Growth
+$16.1M
Cap. Flow
-$222K
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.61%
Holding
174
New
51
Increased
48
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.48M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
3
JNJ icon
Johnson & Johnson
JNJ
+$319K
4
PG icon
Procter & Gamble
PG
+$194K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.01M
2
AAPL icon
Apple
AAPL
+$582K
3
FDS icon
Factset
FDS
+$311K
4
QCOM icon
Qualcomm
QCOM
+$206K
5
WBA
Walgreens Boots Alliance
WBA
+$194K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 16.75%
3 Industrials 13.83%
4 Financials 12.43%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$324B
$2K ﹤0.01%
+25
New +$1.59K
PRU icon
152
Prudential Financial
PRU
$41.7B
$2K ﹤0.01%
+16
New +$1.58K
QABA icon
153
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$2K ﹤0.01%
+45
New +$2.51K
SBUX icon
154
Starbucks
SBUX
$118B
$2K ﹤0.01%
+42
New +$2.22K
TRV icon
155
Travelers Companies
TRV
$80.8B
$2K ﹤0.01%
+14
New +$1.81K
TSM icon
156
TSMC
TSM
$2.09T
$2K ﹤0.01%
+43
New +$1.78K
UPS icon
157
United Parcel Service
UPS
$97.6B
$2K ﹤0.01%
+16
New +$1.88K
UMPQ
158
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+77
New +$1.68K
MNK
159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+56
New +$1.58K
CY
160
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+147
New +$2.42K
ACM icon
161
Aecom
ACM
$9.07B
$1K ﹤0.01%
+42
New +$1.39K
EG icon
162
Everest Group
EG
$15.2B
$1K ﹤0.01%
+6
New +$1.34K
HAL icon
163
Halliburton
HAL
$27.9B
$1K ﹤0.01%
+31
New +$1.28K
LDOS icon
164
Leidos
LDOS
$14.1B
$1K ﹤0.01%
+21
New +$1.43K
O icon
165
Realty Income
O
$61.2B
$1K ﹤0.01%
+25
New +$1.38K
THC icon
166
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
+28
New +$924
XEL icon
167
Xcel Energy
XEL
$51B
$1K ﹤0.01%
+28
New +$1.32K
SAVE
168
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+24
New +$1.06K
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+29
New +$870
RDC
170
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
+70
New +$1.05K
SBNY
171
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+12
New +$1.41K
ABBV icon
172
AbbVie
ABBV
$458B
– –
-432
Closed -$40K
APTV icon
173
Aptiv
APTV
$12B
– –
-21,926
Closed -$2.01M
BHF icon
174
Brighthouse Financial
BHF
$3.63B
– –
-8
Closed –
3 4 5 6
7

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 2018 Portfolio in Review

As of Q3 2018, Somerset Trust held 174 positions worth $202M, up 8.7% from $186M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Somerset Trust's Q3 2018 filing shows 51 new, 48 increased, 61 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $640K. The largest sale was Aptiv, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q3 2018 buy was Berkshire Hathaway Class A: 2 shares worth $640K.
  • Somerset Trust added most to McDonald's in Q3 2018, an estimated $1.48M increase.
  • Somerset Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $582K.
  • Somerset Trust fully exited Aptiv in Q3 2018, selling an estimated $2.01M.
  • Somerset Trust's ten largest holdings make up 27% of its $202M portfolio in Q3 2018.
  • Somerset Trust opened 51 new positions and closed 3 in Q3 2018.
  • Somerset Trust's portfolio value rose 8.7% quarter-over-quarter to $202M.

Based on Somerset Trust's 13F filing for Q3 2018, filed 15 Oct 2018.