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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
+12.72%
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
$190M
AUM Growth
+$18.1M
Cap. Flow
-$2.49M
Cap. Flow %
-1.31%
Top 10 Hldgs %
27.87%
Holding
190
New
19
Increased
98
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136K
2
JNJ icon
Johnson & Johnson
JNJ
+$61.6K
3
JPM icon
JPMorgan Chase
JPM
+$60.4K
4
FIVE icon
Five Below
FIVE
+$51.6K
5
MMM icon
3M
MMM
+$48.8K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.43M
2
IBM icon
IBM
IBM
+$1.56M
3
GIS icon
General Mills
GIS
+$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.4K
5
CI icon
Cigna
CI
+$20.5K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 15.92%
3 Industrials 14.39%
4 Financials 12.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
151
SL Green Realty
SLG
$3.88B
$28K 0.01%
324
– –
SBNY
152
DELISTED
Signature Bank
SBNY
$27K 0.01%
213
+129
+154% +$16.4K
EG icon
153
Everest Group
EG
$15.2B
$26K 0.01%
122
+80
+190% +$17.4K
WU icon
154
Western Union
WU
$2.57B
$26K 0.01%
+1,382
New +$24.8K
ACM icon
155
Aecom
ACM
$9.07B
$25K 0.01%
834
+517
+163% +$15.5K
ABBV icon
156
AbbVie
ABBV
$458B
$24K 0.01%
+299
New +$24.5K
UMPQ
157
DELISTED
Umpqua Holdings Corp
UMPQ
$24K 0.01%
1,451
+886
+157% +$15.6K
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
$23K 0.01%
431
+261
+154% +$15K
D icon
159
Dominion Energy
D
$62.5B
$22K 0.01%
284
+137
+93% +$10K
VKI icon
160
Invesco Advantage Municipal Income Trust II
VKI
$394M
$22K 0.01%
2,015
– –
HAL icon
161
Halliburton
HAL
$27.9B
$18K 0.01%
610
+383
+169% +$11.6K
LMT icon
162
Lockheed Martin
LMT
$134B
$18K 0.01%
+60
New +$17.6K
PM icon
163
Philip Morris
PM
$301B
$17K 0.01%
+187
New +$15.1K
THC icon
164
Tenet Healthcare
THC
$20.1B
$17K 0.01%
606
+353
+140% +$8.71K
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
620
+360
+138% +$10.3K
JCI icon
166
Johnson Controls International
JCI
$87.5B
$16K 0.01%
429
– –
ETN icon
167
Eaton
ETN
$157B
$15K 0.01%
+188
New +$14.3K
ORCL icon
168
Oracle
ORCL
$331B
$14K 0.01%
+262
New +$13.3K
AEP icon
169
American Electric Power
AEP
$73.7B
$13K 0.01%
+151
New +$12K
VLO icon
170
Valero Energy
VLO
$89.8B
$13K 0.01%
+151
New +$12.5K
IBM icon
171
IBM
IBM
$202B
$12K 0.01%
88
-12,260
-99% -$1.56M
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11K 0.01%
+200
New +$10.4K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$11K 0.01%
+320
New +$10.3K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$11K 0.01%
+200
New +$10.8K
AIV
175
Aimco
AIV
$380M
$9K ﹤0.01%
+1,329
New +$8.57K
4 5 6
7
8

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PFA
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FWC
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GFG
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SCA
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OBGC
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WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Somerset Trust held 190 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q1 2019 filing shows 19 new, 98 increased, 44 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 500 shares worth $141K. The largest sale was Qualcomm, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 500 shares worth $141K.
  • Somerset Trust added most to Johnson & Johnson in Q1 2019, an estimated $61.6K increase.
  • Somerset Trust's biggest Q1 2019 reduction was IBM, cutting an estimated $1.56M.
  • Somerset Trust fully exited Qualcomm in Q1 2019, selling an estimated $2.43M.
  • Somerset Trust's ten largest holdings make up 28% of its $190M portfolio in Q1 2019.
  • Somerset Trust opened 19 new positions and closed 3 in Q1 2019.
  • Somerset Trust's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Somerset Trust's 13F filing for Q1 2019, filed 9 Apr 2019.