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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
+5%
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
$194M
AUM Growth
+$3.84M
Cap. Flow
-$3.23M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.2%
Holding
188
New
1
Increased
41
Reduced
59
Closed
86

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$69.1K
2
PEP icon
PepsiCo
PEP
+$61.8K
3
LOW icon
Lowe's Companies
LOW
+$60.4K
4
NEE icon
NextEra Energy
NEE
+$56.7K
5
ABT icon
Abbott
ABT
+$55.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$766K
2
USG
Usg
USG
+$764K
3
AMG icon
Affiliated Managers Group
AMG
+$269K
4
BIG
Big Lots, Inc.
BIG
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 15.7%
3 Industrials 13.33%
4 Financials 12.86%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$100B
– –
-1,319
Closed -$162K
PRU icon
152
Prudential Financial
PRU
$41.7B
– –
-414
Closed -$38K
QABA icon
153
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-888
Closed -$41K
REZI icon
154
Resideo Technologies
REZI
$5.23B
– –
-2
Closed –
SBUX icon
155
Starbucks
SBUX
$118B
– –
-819
Closed -$61K
SLG icon
156
SL Green Realty
SLG
$3.88B
– –
-324
Closed -$28K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-500
Closed -$141K
TEL icon
158
TE Connectivity
TEL
$58.8B
– –
-450
Closed -$36K
THC icon
159
Tenet Healthcare
THC
$20.1B
– –
-606
Closed -$17K
TMO icon
160
Thermo Fisher Scientific
TMO
$211B
– –
-197
Closed -$54K
TRV icon
161
Travelers Companies
TRV
$80.8B
– –
-366
Closed -$50K
TSM icon
162
TSMC
TSM
$2.09T
– –
-889
Closed -$36K
UNP icon
163
Union Pacific
UNP
$183B
– –
-349
Closed -$58K
UPS icon
164
United Parcel Service
UPS
$97.6B
– –
-274
Closed -$31K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.2B
– –
-286
Closed -$49K
VKI icon
166
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-2,015
Closed -$22K
VLO icon
167
Valero Energy
VLO
$89.8B
– –
-151
Closed -$13K
VMC icon
168
Vulcan Materials
VMC
$36.3B
– –
-369
Closed -$44K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-488
Closed -$42K
WAB icon
170
Wabtec
WAB
$51.1B
– –
-15
Closed -$1K
WU icon
171
Western Union
WU
$2.57B
– –
-1,382
Closed -$26K
WYNN icon
172
Wynn Resorts
WYNN
$10.1B
– –
-369
Closed -$44K
XEL icon
173
Xcel Energy
XEL
$51B
– –
-606
Closed -$34K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-320
Closed -$11K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,400
Closed -$36K
4 5 6
7
8

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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 2019 Portfolio in Review

As of Q2 2019, Somerset Trust held 188 positions worth $194M, up 2% from $190M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q2 2019 filing shows 1 new, 41 increased, 59 reduced and 86 closed positions. The largest sale was Microsoft, an estimated $766K.

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

  • Somerset Trust added most to Johnson & Johnson in Q2 2019, an estimated $69.1K increase.
  • Somerset Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $766K.
  • Somerset Trust fully exited Usg in Q2 2019, selling an estimated $764K.
  • Somerset Trust's ten largest holdings make up 28% of its $194M portfolio in Q2 2019.
  • Somerset Trust opened 1 new position and closed 86 in Q2 2019.
  • Somerset Trust's portfolio value rose 2% quarter-over-quarter to $194M.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.