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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
+4.28%
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
$141M
AUM Growth
+$9.86M
Cap. Flow
+$4.74M
Cap. Flow %
3.36%
Top 10 Hldgs %
22.25%
Holding
193
New
2
Increased
61
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.22M
2
PNC icon
PNC Financial Services
PNC
+$1.14M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
GILD icon
Gilead Sciences
GILD
+$952K
5
ACN icon
Accenture
ACN
+$666K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.2M
2
INTC icon
Intel
INTC
+$1.09M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$218K
4
KN icon
Knowles
KN
+$203K
5
SJM icon
J.M. Smucker
SJM
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 15.25%
2 Technology 14.42%
3 Financials 11.51%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.93%
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
$4.14M 2.94%
494,730
-8,060
-2% -$64.7K
XOM icon
2
ExxonMobil
XOM
$615B
$3.98M 2.82%
39,516
+236
+0.6% +$23.8K
AAPL icon
3
Apple
AAPL
$4.8T
$3.95M 2.8%
169,904
-5,852
-3% -$125K
PEP icon
4
PepsiCo
PEP
$185B
$3.07M 2.17%
34,316
+209
+0.6% +$18K
HD icon
5
Home Depot
HD
$332B
$2.87M 2.03%
35,448
-714
-2% -$56.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.77M 1.96%
14,150
-253
-2% -$48.1K
JPM icon
7
JPMorgan Chase
JPM
$901B
$2.72M 1.93%
47,171
-809
-2% -$45.5K
CVX icon
8
Chevron
CVX
$378B
$2.71M 1.92%
20,763
+436
+2% +$54.2K
GILD icon
9
Gilead Sciences
GILD
$165B
$2.6M 1.85%
31,424
+12,231
+64% +$952K
COF icon
10
Capital One
COF
$127B
$2.6M 1.84%
31,427
+15,704
+100% +$1.22M
PFE icon
11
Pfizer
PFE
$141B
$2.58M 1.83%
91,498
-891
-1% -$25.4K
UNP icon
12
Union Pacific
UNP
$176B
$2.54M 1.8%
25,474
-272
-1% -$26.4K
MET icon
13
MetLife
MET
$59.8B
$2.51M 1.78%
50,674
-799
-2% -$37.4K
RTX icon
14
RTX Corp
RTX
$262B
$2.49M 1.76%
34,279
+417
+1% +$30.7K
SYK icon
15
Stryker
SYK
$122B
$2.47M 1.75%
29,330
+6,738
+30% +$550K
ACN icon
16
Accenture
ACN
$88.6B
$2.45M 1.74%
30,295
+8,301
+38% +$666K
CSCO icon
17
Cisco
CSCO
$436B
$2.37M 1.68%
95,472
-1,945
-2% -$46.4K
MSFT icon
18
Microsoft
MSFT
$2.99T
$2.37M 1.68%
56,779
+879
+2% +$35.6K
MMM icon
19
3M
MMM
$83B
$2.23M 1.58%
18,583
+382
+2% +$44.8K
PSX icon
20
Phillips 66
PSX
$83.7B
$2.18M 1.55%
27,155
+356
+1% +$29.3K
T icon
21
AT&T
T
$153B
$2.14M 1.52%
80,159
+1,602
+2% +$42.9K
WHR icon
22
Whirlpool
WHR
$2.39B
$2.1M 1.49%
15,106
+50
+0.3% +$7.34K
C icon
23
Citigroup
C
$216B
$2.07M 1.47%
43,948
-2,563
-6% -$122K
COST icon
24
Costco
COST
$415B
$1.96M 1.39%
17,044
-302
-2% -$34.6K
RHI icon
25
Robert Half
RHI
$4.28B
$1.92M 1.36%
40,204
+328
+0.8% +$14.7K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Somerset Trust held 193 positions worth $141M, up 7.5% from $131M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Somerset Trust deployed $4.74M of net new capital in Q2 2014, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Qualcomm: 13,530 shares worth $1.07M.

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

On the sell side, the largest reduction was Intel, an estimated $1.09M trimmed.

  • Somerset Trust's largest Q2 2014 buy was Qualcomm: 13,530 shares worth $1.07M.
  • Somerset Trust added most to Capital One in Q2 2014, an estimated $1.22M increase.
  • Somerset Trust's biggest Q2 2014 reduction was Intel, cutting an estimated $1.09M.
  • Somerset Trust fully exited Cencora in Q2 2014, selling an estimated $1.2M.
  • Somerset Trust's ten largest holdings make up 22% of its $141M portfolio in Q2 2014.
  • Somerset Trust opened 2 new positions and closed 12 in Q2 2014.
  • Somerset Trust's portfolio value rose 7.5% quarter-over-quarter to $141M.

Based on Somerset Trust's 13F filing for Q2 2014, filed 9 Jul 2014.