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ST

Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
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
$183M
AUM Growth
+$5.26M
Cap. Flow
+$1.06M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.24%
Holding
196
New
4
Increased
99
Reduced
27
Closed
56

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$481K
2
RTX icon
RTX Corp
RTX
+$473K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$467K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
MKSI icon
MKS Inc
MKSI
+$422K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$949K
2
INTC icon
Intel
INTC
+$914K
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$545K
4
UHAL icon
U-Haul Holding Co
UHAL
+$505K
5
MD icon
Pediatrix Medical
MD
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Technology 14.21%
3 Industrials 14.15%
4 Financials 13.7%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
176
Tenet Healthcare
THC
$20.1B
– –
-79
Closed -$1K
TMO icon
177
Thermo Fisher Scientific
TMO
$211B
– –
-23
Closed -$4K
TRV icon
178
Travelers Companies
TRV
$80.8B
– –
-29
Closed -$3K
TSM icon
179
TSMC
TSM
$2.09T
– –
-98
Closed -$3K
UNP icon
180
Union Pacific
UNP
$182B
– –
-33
Closed -$3K
UPS icon
181
United Parcel Service
UPS
$97.6B
– –
-32
Closed -$3K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.2B
– –
-35
Closed -$5K
WYNN icon
183
Wynn Resorts
WYNN
$10.1B
– –
-50
Closed -$6K
XEL icon
184
Xcel Energy
XEL
$51B
– –
-66
Closed -$3K
SAVE
185
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-56
Closed -$3K
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-64
Closed -$3K
UMPQ
187
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-172
Closed -$3K
ZEN
188
DELISTED
ZENDESK INC
ZEN
– –
-103
Closed -$3K
CATM
189
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,668
Closed -$545K
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
– –
-82
Closed -$4K
RDC
191
DELISTED
Rowan Companies Plc
RDC
– –
-146
Closed -$2K
MON
192
DELISTED
Monsanto Co
MON
– –
-35
Closed -$4K
CBI
193
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-96
Closed -$3K
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-45
Closed -$4K
SBNY
195
DELISTED
Signature Bank
SBNY
– –
-26
Closed -$4K
FTR
196
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
4 5 6 7
8

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PFA
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FWC
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GFG
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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
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Somerset Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Somerset Trust held 196 positions worth $183M, up 3% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q2 2017 filing shows 4 new, 99 increased, 27 reduced and 56 closed positions. Its largest new stake was Reinsurance Group of America: 3,807 shares worth $489K. The largest sale was Altria Group, an estimated $949K.

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

  • Somerset Trust's largest Q2 2017 buy was Reinsurance Group of America: 3,807 shares worth $489K.
  • Somerset Trust added most to RTX Corp in Q2 2017, an estimated $473K increase.
  • Somerset Trust's biggest Q2 2017 reduction was U-Haul Holding Co, cutting an estimated $505K.
  • Somerset Trust fully exited Altria Group in Q2 2017, selling an estimated $949K.
  • Somerset Trust's ten largest holdings make up 23% of its $183M portfolio in Q2 2017.
  • Somerset Trust opened 4 new positions and closed 56 in Q2 2017.
  • Somerset Trust's portfolio value rose 3% quarter-over-quarter to $183M.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.