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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
-12.4%
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
$172M
AUM Growth
-$30.3M
Cap. Flow
-$3.62M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.97%
Holding
175
New
4
Increased
86
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.53M
2
CI icon
Cigna
CI
+$1.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K
4
LOW icon
Lowe's Companies
LOW
+$78.5K
5
MSFT icon
Microsoft
MSFT
+$72.1K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
PX
Praxair Inc
PX
+$1.75M
3
MET icon
MetLife
MET
+$393K
4
PARA
Paramount Global Class B
PARA
+$372K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$362K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 16.99%
3 Industrials 13.63%
4 Financials 12.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
151
DELISTED
Spirit Airlines, Inc.
SAVE
$10K 0.01%
170
+146
+608% +$7.82K
EG icon
152
Everest Group
EG
$15.2B
$9K 0.01%
42
+36
+600% +$7.84K
HVT icon
153
Haverty Furniture Companies
HVT
$401M
$9K 0.01%
506
+435
+613% +$8.94K
LDOS icon
154
Leidos
LDOS
$14.1B
$9K 0.01%
174
+153
+729% +$9.51K
PRU icon
155
Prudential Financial
PRU
$41.7B
$9K 0.01%
110
+94
+588% +$8.66K
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
$9K 0.01%
565
+488
+634% +$9.17K
SBNY
157
DELISTED
Signature Bank
SBNY
$9K 0.01%
84
+72
+600% +$8.1K
ACM icon
158
Aecom
ACM
$9.07B
$8K ﹤0.01%
317
+275
+655% +$8.37K
CMP icon
159
Compass Minerals
CMP
$1.24B
$8K ﹤0.01%
197
+171
+658% +$9.01K
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
260
+231
+797% +$7.11K
HAL icon
161
Halliburton
HAL
$27.9B
$6K ﹤0.01%
227
+196
+632% +$6.61K
MDLZ icon
162
Mondelez International
MDLZ
$77.7B
$6K ﹤0.01%
150
– –
KHC icon
163
Kraft Heinz
KHC
$30.4B
$5K ﹤0.01%
125
– –
THC icon
164
Tenet Healthcare
THC
$20.1B
$4K ﹤0.01%
253
+225
+804% +$5.45K
RDC
165
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
528
+458
+654% +$6.73K
NVT icon
166
nVent Electric
NVT
$24.5B
$2K ﹤0.01%
107
– –
ADNT icon
167
Adient
ADNT
$1.6B
$1K ﹤0.01%
42
– –
GE icon
168
GE Aerospace
GE
$367B
$1K ﹤0.01%
37
– –
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
56
– –
GTX icon
170
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+1
New +$14
REZI icon
171
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
+2
New +$43
THO icon
172
Thor Industries
THO
$3.99B
– –
-3,352
Closed -$281K
DLPH
173
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-935
Closed -$29K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
– –
-26,017
Closed -$2.47M
PX
175
DELISTED
Praxair Inc
PX
– –
-10,888
Closed -$1.75M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Somerset Trust held 175 positions worth $172M, down 15% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.6%. Somerset Trust opened 4 new positions and exited 4, leaving the 175-position portfolio largely intact.

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

  • Somerset Trust's largest Q4 2018 buy was Linde: 9,703 shares worth $1.51M.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q4 2018, an estimated $200K increase.
  • Somerset Trust's biggest Q4 2018 reduction was MetLife, cutting an estimated $393K.
  • Somerset Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.47M.
  • Somerset Trust's ten largest holdings make up 27% of its $172M portfolio in Q4 2018.
  • Somerset Trust opened 4 new positions and closed 4 in Q4 2018.
  • Somerset Trust's portfolio value fell 15% quarter-over-quarter to $172M.

Based on Somerset Trust's 13F filing for Q4 2018, filed 22 Jan 2019.