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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
+9.71%
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
$132M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
95.81%
Top 10 Hldgs %
23.1%
Holding
201
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.74M
2
XOM icon
ExxonMobil
XOM
+$3.65M
3
AAPL icon
Apple
AAPL
+$3.37M
4
PEP icon
PepsiCo
PEP
+$2.9M
5
HD icon
Home Depot
HD
+$2.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 13.65%
3 Consumer Discretionary 13.13%
4 Consumer Staples 11.62%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
201
DELISTED
HOSPIRA INC
HSP
$0 ﹤0.01%
+8
New +$322
5 6 7 8
9

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Somerset Trust's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Somerset Trust, which disclosed 201 positions worth $132M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight Technology ETF: 516,030 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Consumer Discretionary.

  • Somerset Trust's largest Q4 2013 buy was Invesco S&P 500 Equal Weight Technology ETF: 516,030 shares worth $3.98M.
  • Somerset Trust's ten largest holdings make up 23% of its $132M portfolio in Q4 2013.
  • Somerset Trust disclosed 201 positions in Q4 2013, its first 13F filing on record.

Based on Somerset Trust's 13F filing for Q4 2013, filed 22 Jan 2014.