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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
+4.48%
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
$178M
AUM Growth
+$9.53M
Cap. Flow
+$3.11M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.92%
Holding
196
New
50
Increased
66
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.45M
2
MDT icon
Medtronic
MDT
+$1.09M
3
BAH icon
Booz Allen Hamilton
BAH
+$498K
4
AVNS icon
Avanos Medical
AVNS
+$485K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$729K
2
EAT icon
Brinker International
EAT
+$307K
3
MOV icon
Movado Group
MOV
+$299K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$276K
5
CSCO icon
Cisco
CSCO
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 14.96%
3 Industrials 14.13%
4 Financials 13.05%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$324B
$3K ﹤0.01%
+57
New +$3.46K
O icon
177
Realty Income
O
$61.2B
$3K ﹤0.01%
+51
New +$2.95K
PRU icon
178
Prudential Financial
PRU
$41.7B
$3K ﹤0.01%
+32
New +$3.45K
TRV icon
179
Travelers Companies
TRV
$80.8B
$3K ﹤0.01%
+29
New +$3.48K
TSM icon
180
TSMC
TSM
$2.09T
$3K ﹤0.01%
+98
New +$3.06K
UNP icon
181
Union Pacific
UNP
$183B
$3K ﹤0.01%
+33
New +$3.52K
UPS icon
182
United Parcel Service
UPS
$97.6B
$3K ﹤0.01%
+32
New +$3.5K
XEL icon
183
Xcel Energy
XEL
$51B
$3K ﹤0.01%
+66
New +$2.8K
SAVE
184
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
+56
New +$3K
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+64
New +$2.57K
UMPQ
186
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+172
New +$3.16K
ZEN
187
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+103
New +$2.67K
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
+96
New +$3.1K
RDC
189
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
+146
New +$2.57K
THC icon
190
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
+79
New +$1.47K
EAT icon
191
Brinker International
EAT
$8.02B
– –
-6,194
Closed -$307K
MOV icon
192
Movado Group
MOV
$812M
– –
-10,424
Closed -$299K
SAN icon
193
Banco Santander
SAN
$194B
$0 ﹤0.01%
+49
New +$264
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,260
Closed -$729K
FTR
195
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
SHPG
196
DELISTED
Shire pic
SHPG
– –
-14
Closed -$2K
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 2017 Portfolio in Review

As of Q1 2017, Somerset Trust held 196 positions worth $178M, up 5.7% from $169M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Somerset Trust's Q1 2017 filing shows 50 new, 66 increased, 61 reduced and 4 closed positions. Its largest new stake was US Bancorp: 27,225 shares worth $1.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $729K.

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

  • Somerset Trust's largest Q1 2017 buy was US Bancorp: 27,225 shares worth $1.4M.
  • Somerset Trust added most to Medtronic in Q1 2017, an estimated $1.09M increase.
  • Somerset Trust's biggest Q1 2017 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $276K.
  • Somerset Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $729K.
  • Somerset Trust's ten largest holdings make up 22% of its $178M portfolio in Q1 2017.
  • Somerset Trust opened 50 new positions and closed 4 in Q1 2017.
  • Somerset Trust's portfolio value rose 5.7% quarter-over-quarter to $178M.

Based on Somerset Trust's 13F filing for Q1 2017, filed 18 Apr 2017.