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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
+12.72%
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
$190M
AUM Growth
+$18.1M
Cap. Flow
-$2.49M
Cap. Flow %
-1.31%
Top 10 Hldgs %
27.87%
Holding
190
New
19
Increased
98
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136K
2
JNJ icon
Johnson & Johnson
JNJ
+$61.6K
3
JPM icon
JPMorgan Chase
JPM
+$60.4K
4
FIVE icon
Five Below
FIVE
+$51.6K
5
MMM icon
3M
MMM
+$48.8K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.43M
2
IBM icon
IBM
IBM
+$1.56M
3
GIS icon
General Mills
GIS
+$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.4K
5
CI icon
Cigna
CI
+$20.5K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 15.92%
3 Industrials 14.39%
4 Financials 12.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$17.1B
$7K ﹤0.01%
+66
New +$6.83K
MDLZ icon
177
Mondelez International
MDLZ
$77.7B
$7K ﹤0.01%
150
– –
AES icon
178
AES
AES
$10.6B
$5K ﹤0.01%
+275
New +$4.62K
KHC icon
179
Kraft Heinz
KHC
$30.4B
$4K ﹤0.01%
125
– –
NVT icon
180
nVent Electric
NVT
$24.5B
$3K ﹤0.01%
107
– –
DELL icon
181
Dell
DELL
$283B
$2K ﹤0.01%
+77
New +$2.03K
GE icon
182
GE Aerospace
GE
$367B
$2K ﹤0.01%
35
-2
-5% -$94
ADNT icon
183
Adient
ADNT
$1.6B
$1K ﹤0.01%
42
– –
WAB icon
184
Wabtec
WAB
$51.1B
$1K ﹤0.01%
+15
New +$1.08K
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
56
– –
GIS icon
186
General Mills
GIS
$19.2B
– –
-19,739
Closed -$769K
GTX icon
187
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
1
– –
QCOM icon
188
Qualcomm
QCOM
$176B
– –
-42,664
Closed -$2.43M
REZI icon
189
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
2
– –
RDC
190
DELISTED
Rowan Companies Plc
RDC
– –
-528
Closed -$4K
4 5 6 7
8

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Somerset Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Somerset Trust held 190 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q1 2019 filing shows 19 new, 98 increased, 44 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 500 shares worth $141K. The largest sale was Qualcomm, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 500 shares worth $141K.
  • Somerset Trust added most to Johnson & Johnson in Q1 2019, an estimated $61.6K increase.
  • Somerset Trust's biggest Q1 2019 reduction was IBM, cutting an estimated $1.56M.
  • Somerset Trust fully exited Qualcomm in Q1 2019, selling an estimated $2.43M.
  • Somerset Trust's ten largest holdings make up 28% of its $190M portfolio in Q1 2019.
  • Somerset Trust opened 19 new positions and closed 3 in Q1 2019.
  • Somerset Trust's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Somerset Trust's 13F filing for Q1 2019, filed 9 Apr 2019.