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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
+5%
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
$194M
AUM Growth
+$3.84M
Cap. Flow
-$3.23M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.2%
Holding
188
New
1
Increased
41
Reduced
59
Closed
86

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$69.1K
2
PEP icon
PepsiCo
PEP
+$61.8K
3
LOW icon
Lowe's Companies
LOW
+$60.4K
4
NEE icon
NextEra Energy
NEE
+$56.7K
5
ABT icon
Abbott
ABT
+$55.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$766K
2
USG
Usg
USG
+$764K
3
AMG icon
Affiliated Managers Group
AMG
+$269K
4
BIG
Big Lots, Inc.
BIG
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 15.7%
3 Industrials 13.33%
4 Financials 12.86%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-200
Closed -$11K
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-431
Closed -$23K
BIG
178
DELISTED
Big Lots, Inc.
BIG
– –
-7,062
Closed -$268K
SLCA
179
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,295
Closed -$75K
UMPQ
180
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,451
Closed -$24K
ZEN
181
DELISTED
ZENDESK INC
ZEN
– –
-365
Closed -$31K
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,636
Closed -$42K
MNK
183
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-56
Closed -$1K
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
– –
-620
Closed -$17K
USG
185
DELISTED
Usg
USG
– –
-17,643
Closed -$764K
SBNY
186
DELISTED
Signature Bank
SBNY
– –
-213
Closed -$27K
CY
187
DELISTED
Cypress Semiconductor
CY
– –
-2,841
Closed -$42K
4 5 6 7
8

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Somerset Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Somerset Trust held 188 positions worth $194M, up 2% from $190M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q2 2019 filing shows 1 new, 41 increased, 59 reduced and 86 closed positions. The largest sale was Microsoft, an estimated $766K.

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

  • Somerset Trust added most to Johnson & Johnson in Q2 2019, an estimated $69.1K increase.
  • Somerset Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $766K.
  • Somerset Trust fully exited Usg in Q2 2019, selling an estimated $764K.
  • Somerset Trust's ten largest holdings make up 28% of its $194M portfolio in Q2 2019.
  • Somerset Trust opened 1 new position and closed 86 in Q2 2019.
  • Somerset Trust's portfolio value rose 2% quarter-over-quarter to $194M.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.