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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
+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
% of AUM
95.81%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
201
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.74M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
Apple
AAPL
|
+$3.37M |
| 4 |
PepsiCo
PEP
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$615B
| $3.99M | 3.03% |
+39,450
| New | +$3.65M |
|
|
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $3.98M | 3.02% |
+516,030
| New | +$3.74M |
|
|
3
Apple
AAPL
$4.8T
| $3.57M | 2.71% |
+178,192
| New | +$3.37M |
|
|
4
Home Depot
HD
$332B
| $3.06M | 2.32% |
+37,103
| New | +$2.89M |
|
5
JPMorgan Chase
JPM
$901B
| $2.9M | 2.2% |
+49,533
| New | +$2.71M |
|
|
6
PepsiCo
PEP
$185B
| $2.89M | 2.2% |
+34,864
| New | +$2.9M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.65M | 2.02% |
+14,361
| New | +$2.54M |
|
8
Citigroup
C
$216B
| $2.49M | 1.9% |
+47,841
| New | +$2.42M |
|
9
RTX Corp
RTX
$262B
| $2.44M | 1.85% |
+34,003
| New | +$2.32M |
|
10
Pfizer
PFE
$141B
| $2.42M | 1.84% |
+83,281
| New | +$2.42M |
|
11
Whirlpool
WHR
$2.39B
| $2.41M | 1.83% |
+15,348
| New | +$2.25M |
|
12
Chevron
CVX
$378B
| $2.35M | 1.78% |
+18,778
| New | +$2.27M |
|
13
Goldman Sachs
GS
$311B
| $2.28M | 1.74% |
+12,877
| New | +$2.12M |
|
14
Cisco
CSCO
$436B
| $2.25M | 1.71% |
+100,274
| New | +$2.22M |
|
15
Union Pacific
UNP
$176B
| $2.21M | 1.68% |
+26,370
| New | +$2.09M |
|
16
MetLife
MET
$59.8B
| $2.16M | 1.64% |
+44,881
| New | +$2.01M |
|
17
3M
MMM
$83B
| $2.13M | 1.62% |
+18,125
| New | +$1.93M |
|
18
Costco
COST
$415B
| $2.12M | 1.61% |
+17,820
| New | +$2.13M |
|
19
Microsoft
MSFT
$2.99T
| $2.12M | 1.61% |
+56,536
| New | +$2.05M |
|
20
AT&T
T
$153B
| $2.1M | 1.6% |
+79,233
| New | +$2.08M |
|
21
Phillips 66
PSX
$83.7B
| $2.08M | 1.58% |
+26,997
| New | +$1.8M |
|
22
Kroger
KR
$35.8B
| $2.06M | 1.57% |
+104,316
| New | +$2.16M |
|
23
Accenture
ACN
$88.6B
| $1.86M | 1.42% |
+22,656
| New | +$1.71M |
|
24
Oracle
ORCL
$350B
| $1.81M | 1.38% |
+47,371
| New | +$1.63M |
|
25
International Paper
IP
$19.2B
| $1.76M | 1.34% |
+38,554
| New | +$1.65M |
|
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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.