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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
+0.89%
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
$143M
AUM Growth
+$2.06M
Cap. Flow
+$1.73M
Cap. Flow %
1.21%
Top 10 Hldgs %
22.92%
Holding
187
New
6
Increased
50
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$608K
2
SO icon
Southern Company
SO
+$592K
3
MOV icon
Movado Group
MOV
+$415K
4
PNC icon
PNC Financial Services
PNC
+$386K
5
NEE icon
NextEra Energy
NEE
+$334K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$903K
2
GNC
GNC Holdings, Inc.
GNC
+$195K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$55.6K
4
IP icon
International Paper
IP
+$46.3K
5
ETN icon
Eaton
ETN
+$40K

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Technology 14.54%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$26.3B
$8K 0.01%
750
– –
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
95
– –
CMCSA icon
178
Comcast
CMCSA
$79.1B
$5K ﹤0.01%
192
– –
CORR
179
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
+100
New +$3.97K
RAD
180
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+25
New +$3.23K
MT icon
181
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
44
– –
PHK
182
PIMCO High Income Fund
PHK
$861M
$1K ﹤0.01%
100
– –
FTR
183
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
– –
ETN icon
184
Eaton
ETN
$157B
– –
-520
Closed -$40K
NOC icon
185
Northrop Grumman
NOC
$77B
– –
-200
Closed -$24K
GNC
186
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,727
Closed -$195K
HSP
187
DELISTED
HOSPIRA INC
HSP
$0 ﹤0.01%
8
– –
4 5 6 7
8

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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
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FC
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Somerset Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Somerset Trust held 187 positions worth $143M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Somerset Trust opened 6 new positions and exited 3, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Somerset Trust's largest Q3 2014 buy was FNB Corp: 49,086 shares worth $589K.
  • Somerset Trust added most to Southern Company in Q3 2014, an estimated $592K increase.
  • Somerset Trust's biggest Q3 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $903K.
  • Somerset Trust fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $195K.
  • Somerset Trust's ten largest holdings make up 23% of its $143M portfolio in Q3 2014.
  • Somerset Trust opened 6 new positions and closed 3 in Q3 2014.
  • Somerset Trust's portfolio value rose 1.5% quarter-over-quarter to $143M.

Based on Somerset Trust's 13F filing for Q3 2014, filed 7 Oct 2014.