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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
+0.94%
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
$131M
AUM Growth
-$263K
Cap. Flow
-$895K
Cap. Flow %
-0.68%
Top 10 Hldgs %
23.07%
Holding
211
New
10
Increased
55
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$1.21M
2
COF icon
Capital One
COF
+$1.15M
3
DOV icon
Dover
DOV
+$996K
4
SYK icon
Stryker
SYK
+$523K
5
MET icon
MetLife
MET
+$303K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.15M
2
KR icon
Kroger
KR
+$2.06M
3
SPLS
Staples Inc
SPLS
+$1.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$367K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$104K

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Technology 14.32%
3 Consumer Discretionary 11.71%
4 Financials 10.35%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$63.2B
– –
-500
Closed -$19K
VPV icon
202
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-3,380
Closed -$41K
WFC icon
203
Wells Fargo
WFC
$261B
– –
-400
Closed -$18K
USG
204
DELISTED
Usg
USG
– –
-4
Closed –
ETP
205
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-600
Closed -$23K
SE
206
DELISTED
Spectra Energy Corp Wi
SE
– –
-17
Closed -$1K
HSP
207
DELISTED
HOSPIRA INC
HSP
$0 ﹤0.01%
8
– –
LTM
208
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-7,802
Closed -$367K
KOG
209
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-100
Closed -$1K
WR
210
DELISTED
Westar Energy Inc
WR
– –
-200
Closed -$6K
SPLS
211
DELISTED
Staples Inc
SPLS
– –
-81,608
Closed -$1.3M
5 6 7 8
9

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SCA
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Somerset Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Somerset Trust held 211 positions worth $131M, down 0.2% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q1 2014 filing shows 10 new, 55 increased, 85 reduced and 19 closed positions. Its largest new stake was Flowserve: 15,795 shares worth $1.24M. The largest sale was Goldman Sachs, an estimated $2.15M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Somerset Trust's largest Q1 2014 buy was Flowserve: 15,795 shares worth $1.24M.
  • Somerset Trust added most to Stryker in Q1 2014, an estimated $523K increase.
  • Somerset Trust's biggest Q1 2014 reduction was Goldman Sachs, cutting an estimated $2.15M.
  • Somerset Trust fully exited Kroger in Q1 2014, selling an estimated $2.06M.
  • Somerset Trust's ten largest holdings make up 23% of its $131M portfolio in Q1 2014.
  • Somerset Trust opened 10 new positions and closed 19 in Q1 2014.
  • Somerset Trust's portfolio value fell 0.2% quarter-over-quarter to $131M.

Based on Somerset Trust's 13F filing for Q1 2014, filed 9 Apr 2014.