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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
+0.89%
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
$143M
AUM Growth
+$2.06M
Cap. Flow
+$1.73M
Cap. Flow %
1.21%
Top 10 Hldgs %
22.92%
Holding
187
New
6
Increased
50
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$608K
2
SO icon
Southern Company
SO
+$592K
3
MOV icon
Movado Group
MOV
+$415K
4
PNC icon
PNC Financial Services
PNC
+$386K
5
NEE icon
NextEra Energy
NEE
+$334K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$903K
2
GNC
GNC Holdings, Inc.
GNC
+$195K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$55.6K
4
IP icon
International Paper
IP
+$46.3K
5
ETN icon
Eaton
ETN
+$40K

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Technology 14.54%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$4.24M 2.96%
168,364
-1,540
-0.9% -$37.8K
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.15M 2.9%
488,200
-6,530
-1% -$55.6K
XOM icon
3
ExxonMobil
XOM
$637B
$3.71M 2.59%
39,399
-117
-0.3% -$11.7K
GILD icon
4
Gilead Sciences
GILD
$164B
$3.31M 2.31%
31,111
-313
-1% -$30.6K
HD icon
5
Home Depot
HD
$332B
$3.21M 2.24%
35,008
-440
-1% -$37.7K
PEP icon
6
PepsiCo
PEP
$185B
$3.18M 2.22%
34,177
-139
-0.4% -$12.7K
JPM icon
7
JPMorgan Chase
JPM
$926B
$2.81M 1.96%
46,584
-587
-1% -$34.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.75M 1.92%
13,963
-187
-1% -$37K
MSFT icon
9
Microsoft
MSFT
$2.89T
$2.74M 1.91%
59,008
+2,229
+4% +$99.4K
UNP icon
10
Union Pacific
UNP
$174B
$2.73M 1.9%
25,135
-339
-1% -$35.1K
COF icon
11
Capital One
COF
$124B
$2.54M 1.77%
31,065
-362
-1% -$29.6K
PFE icon
12
Pfizer
PFE
$143B
$2.53M 1.77%
90,310
-1,188
-1% -$33.3K
CVX icon
13
Chevron
CVX
$383B
$2.49M 1.74%
20,854
+91
+0.4% +$11.6K
ACN icon
14
Accenture
ACN
$85.8B
$2.43M 1.7%
29,875
-420
-1% -$33.7K
MET icon
15
MetLife
MET
$60B
$2.39M 1.67%
49,965
-709
-1% -$34.4K
CSCO icon
16
Cisco
CSCO
$445B
$2.37M 1.66%
94,188
-1,284
-1% -$32.3K
C icon
17
Citigroup
C
$224B
$2.35M 1.64%
45,305
+1,357
+3% +$68.2K
SYK icon
18
Stryker
SYK
$120B
$2.34M 1.63%
28,968
-362
-1% -$29.8K
RTX icon
19
RTX Corp
RTX
$263B
$2.28M 1.59%
34,283
+4
+0% +$274
PSX icon
20
Phillips 66
PSX
$84.6B
$2.2M 1.54%
27,081
-74
-0.3% -$6.16K
MMM icon
21
3M
MMM
$89.9B
$2.19M 1.53%
18,512
-71
-0.4% -$8.54K
WHR icon
22
Whirlpool
WHR
$2.41B
$2.18M 1.52%
14,944
-162
-1% -$23.9K
T icon
23
AT&T
T
$160B
$2.14M 1.49%
80,424
+265
+0.3% +$7.05K
COST icon
24
Costco
COST
$409B
$2.11M 1.47%
16,805
-239
-1% -$28.9K
RHI icon
25
Robert Half
RHI
$4.18B
$1.96M 1.37%
39,899
-305
-0.8% -$15.1K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Somerset Trust held 187 positions worth $143M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Somerset Trust opened 6 new positions and exited 3, leaving the 187-position portfolio largely intact.

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

  • Somerset Trust's largest Q3 2014 buy was FNB Corp: 49,086 shares worth $589K.
  • Somerset Trust added most to Southern Company in Q3 2014, an estimated $592K increase.
  • Somerset Trust's biggest Q3 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $903K.
  • Somerset Trust fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $195K.
  • Somerset Trust's ten largest holdings make up 23% of its $143M portfolio in Q3 2014.
  • Somerset Trust opened 6 new positions and closed 3 in Q3 2014.
  • Somerset Trust's portfolio value rose 1.5% quarter-over-quarter to $143M.

Based on Somerset Trust's 13F filing for Q3 2014, filed 7 Oct 2014.