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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
+1.8%
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
$151M
AUM Growth
+$1.22M
Cap. Flow
-$399K
Cap. Flow %
-0.26%
Top 10 Hldgs %
20.13%
Holding
198
New
14
Increased
95
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.31M
2
WDC icon
Western Digital
WDC
+$1.59M
3
MO icon
Altria Group
MO
+$1.44M
4
TSN icon
Tyson Foods
TSN
+$1.44M
5
DGX icon
Quest Diagnostics
DGX
+$1.43M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.41M
2
SYK icon
Stryker
SYK
+$2.72M
3
PEP icon
PepsiCo
PEP
+$2.35M
4
TJX icon
TJX Companies
TJX
+$1.85M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 14.8%
3 Consumer Discretionary 13.02%
4 Consumer Staples 12.08%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$26.3B
$7K ﹤0.01%
750
– –
CMCSA icon
177
Comcast
CMCSA
$79.1B
$5K ﹤0.01%
192
– –
FCF icon
178
First Commonwealth Financial
FCF
$2.12B
$5K ﹤0.01%
500
-5,980
-92% -$51.4K
MT icon
179
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
44
– –
PHK
180
PIMCO High Income Fund
PHK
$861M
$1K ﹤0.01%
100
– –
CRC
181
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
11
– –
HSP
182
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
8
– –
FTR
183
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
– –
CAG icon
184
Conagra Brands
CAG
$7.07B
– –
-643
Closed -$18K
DDD icon
185
3D Systems Corp
DDD
$420M
– –
-1,000
Closed -$33K
DE icon
186
Deere & Co
DE
$170B
– –
-300
Closed -$27K
DOV icon
187
Dover
DOV
$27.2B
– –
-15,069
Closed -$873K
DVY icon
188
iShares Select Dividend ETF
DVY
$24B
– –
-758
Closed -$60K
FLS icon
189
Flowserve
FLS
$9.25B
– –
-14,057
Closed -$841K
KALU icon
190
Kaiser Aluminum
KALU
$2.67B
– –
-2
Closed –
OMC icon
191
Omnicom Group
OMC
$22.7B
– –
-16,735
Closed -$1.3M
PM icon
192
Philip Morris
PM
$301B
– –
-18,122
Closed -$1.48M
RSPT icon
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-485,310
Closed -$4.41M
SYK icon
194
Stryker
SYK
$127B
– –
-28,811
Closed -$2.72M
TJX icon
195
TJX Companies
TJX
$170B
– –
-53,882
Closed -$1.85M
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-16,974
Closed -$1.05M
CORR
197
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-100
Closed -$3K
RAD
198
DELISTED
Rite Aid Corporation
RAD
– –
-25
Closed -$4K
4 5 6 7
8

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 Q1 2015 Portfolio in Review

As of Q1 2015, Somerset Trust held 198 positions worth $151M, up 0.81% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Somerset Trust's Q1 2015 filing shows 14 new, 95 increased, 30 reduced and 15 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 52,824 shares worth $2.33M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Somerset Trust's largest Q1 2015 buy was Coca-Cola Europacific Partners: 52,824 shares worth $2.33M.
  • Somerset Trust added most to Altria Group in Q1 2015, an estimated $1.44M increase.
  • Somerset Trust's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $2.35M.
  • Somerset Trust fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2015, selling an estimated $4.41M.
  • Somerset Trust's ten largest holdings make up 20% of its $151M portfolio in Q1 2015.
  • Somerset Trust opened 14 new positions and closed 15 in Q1 2015.
  • Somerset Trust's portfolio value rose 0.81% quarter-over-quarter to $151M.

Based on Somerset Trust's 13F filing for Q1 2015, filed 16 Apr 2015.