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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
+9.71%
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
$132M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
95.81%
Top 10 Hldgs %
23.1%
Holding
201
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.74M
2
XOM icon
ExxonMobil
XOM
+$3.65M
3
AAPL icon
Apple
AAPL
+$3.37M
4
PEP icon
PepsiCo
PEP
+$2.9M
5
HD icon
Home Depot
HD
+$2.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 13.65%
3 Consumer Discretionary 13.13%
4 Consumer Staples 11.62%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
176
Ameren
AEE
$31.5B
$11K 0.01%
+309
New +$11.1K
BOE icon
177
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$9K 0.01%
+593
New +$8.59K
HSY icon
178
Hershey
HSY
$35.4B
$8K 0.01%
+82
New +$7.88K
NOK icon
179
Nokia
NOK
$50.8B
$8K 0.01%
+1,000
New +$7.52K
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$7K 0.01%
+95
New +$6.2K
WR
181
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
+200
New +$6.31K
IVR icon
182
Invesco Mortgage Capital
IVR
$776M
$5K ﹤0.01%
+33
New +$5.01K
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
+54
New +$4.46K
NQU
184
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$5K ﹤0.01%
+400
New +$4.91K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$35.9B
$4K ﹤0.01%
+100
New +$3.94K
PARA
186
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+54
New +$3.18K
YUM icon
187
Yum! Brands
YUM
$41B
$3K ﹤0.01%
+63
New +$3.24K
FTR
188
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+34
New +$2.33K
MT icon
189
ArcelorMittal
MT
$50.4B
$2K ﹤0.01%
+44
New +$1.64K
MSI icon
190
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
+14
New +$892
PHK
191
PIMCO High Income Fund
PHK
$861M
$1K ﹤0.01%
+100
New +$1.19K
SE
192
DELISTED
Spectra Energy Corp Wi
SE
$1K ﹤0.01%
+17
New +$585
KOG
193
DELISTED
KODIAK OIL & GAS CORP
KOG
$1K ﹤0.01%
+100
New +$1.2K
AMD icon
194
Advanced Micro Devices
AMD
$851B
$0 ﹤0.01%
+100
New +$359
FITB
195
Fifth Third Bancorp
FITB
$52B
$0 ﹤0.01%
+6
New +$118
KGC icon
196
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
+100
New +$477
NRG icon
197
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
+1
New +$28
PDS
198
Precision Drilling
PDS
$1.09B
$0 ﹤0.01%
+2
New +$393
PSTV icon
199
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
USG
200
DELISTED
Usg
USG
$0 ﹤0.01%
+4
New +$108
5 6 7
8
9

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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Somerset Trust, which disclosed 201 positions worth $132M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight Technology ETF: 516,030 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Consumer Discretionary.

  • Somerset Trust's largest Q4 2013 buy was Invesco S&P 500 Equal Weight Technology ETF: 516,030 shares worth $3.98M.
  • Somerset Trust's ten largest holdings make up 23% of its $132M portfolio in Q4 2013.
  • Somerset Trust disclosed 201 positions in Q4 2013, its first 13F filing on record.

Based on Somerset Trust's 13F filing for Q4 2013, filed 22 Jan 2014.