We are live on ! Find out more
ST

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
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$4.03M 3.07%
502,790
-13,240
-3% -$104K
XOM icon
2
ExxonMobil
XOM
$615B
$3.84M 2.92%
39,280
-170
-0.4% -$16.2K
AAPL icon
3
Apple
AAPL
$4.8T
$3.37M 2.57%
175,756
-2,436
-1% -$46.3K
JPM icon
4
JPMorgan Chase
JPM
$901B
$2.91M 2.22%
47,980
-1,553
-3% -$89.8K
HD icon
5
Home Depot
HD
$332B
$2.86M 2.18%
36,162
-941
-3% -$74.8K
PEP icon
6
PepsiCo
PEP
$185B
$2.85M 2.17%
34,107
-757
-2% -$61.5K
PFE icon
7
Pfizer
PFE
$141B
$2.81M 2.14%
92,389
+9,108
+11% +$272K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.69M 2.05%
14,403
+42
+0.3% +$7.71K
RTX icon
9
RTX Corp
RTX
$262B
$2.49M 1.9%
33,862
-141
-0.4% -$10.1K
MET icon
10
MetLife
MET
$59.8B
$2.42M 1.85%
51,473
+6,592
+15% +$303K
CVX icon
11
Chevron
CVX
$378B
$2.42M 1.84%
20,327
+1,549
+8% +$180K
UNP icon
12
Union Pacific
UNP
$176B
$2.42M 1.84%
25,746
-624
-2% -$55.4K
MSFT icon
13
Microsoft
MSFT
$2.99T
$2.29M 1.75%
55,900
-636
-1% -$23.9K
WHR icon
14
Whirlpool
WHR
$2.39B
$2.25M 1.71%
15,056
-292
-2% -$42.3K
C icon
15
Citigroup
C
$216B
$2.21M 1.69%
46,511
-1,330
-3% -$66.2K
CSCO icon
16
Cisco
CSCO
$436B
$2.18M 1.66%
97,417
-2,857
-3% -$63.1K
T icon
17
AT&T
T
$153B
$2.08M 1.58%
78,557
-676
-0.9% -$17K
MMM icon
18
3M
MMM
$83B
$2.06M 1.57%
18,201
+76
+0.4% +$8.44K
PSX icon
19
Phillips 66
PSX
$83.7B
$2.06M 1.57%
26,799
-198
-0.7% -$15.1K
COST icon
20
Costco
COST
$415B
$1.94M 1.48%
17,346
-474
-3% -$54.2K
ORCL icon
21
Oracle
ORCL
$350B
$1.89M 1.44%
46,101
-1,270
-3% -$48.3K
SYK icon
22
Stryker
SYK
$122B
$1.84M 1.4%
22,592
+6,579
+41% +$523K
ACN icon
23
Accenture
ACN
$88.6B
$1.75M 1.34%
21,994
-662
-3% -$54.4K
RHI icon
24
Robert Half
RHI
$4.28B
$1.67M 1.27%
39,876
-402
-1% -$16.5K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.67M 1.27%
35,220
-939
-3% -$48.1K
1
2 3 4 5

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

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.