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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
+7.38%
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
$150M
AUM Growth
+$7.07M
Cap. Flow
-$1.38M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.45%
Holding
187
New
3
Increased
51
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$441K
2
QCOM icon
Qualcomm
QCOM
+$437K
3
TJX icon
TJX Companies
TJX
+$416K
4
APTV icon
Aptiv
APTV
+$395K
5
EMR icon
Emerson Electric
EMR
+$277K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$386K
4
PII icon
Polaris
PII
+$265K
5
KMT icon
Kennametal
KMT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Industrials 14.75%
3 Consumer Discretionary 13.16%
4 Financials 12.08%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$4.44M 2.95%
160,784
-7,580
-5% -$206K
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$4.41M 2.93%
485,310
-2,890
-0.6% -$25.2K
HD icon
3
Home Depot
HD
$332B
$3.65M 2.43%
34,766
-242
-0.7% -$23.5K
XOM icon
4
ExxonMobil
XOM
$615B
$3.65M 2.43%
39,435
+36
+0.1% +$3.36K
PEP icon
5
PepsiCo
PEP
$185B
$3.24M 2.16%
34,244
+67
+0.2% +$6.42K
UNP icon
6
Union Pacific
UNP
$176B
$2.98M 1.98%
24,972
-163
-0.6% -$18.7K
JPM icon
7
JPMorgan Chase
JPM
$901B
$2.9M 1.93%
46,309
-275
-0.6% -$16.5K
WHR icon
8
Whirlpool
WHR
$2.39B
$2.88M 1.92%
14,862
-82
-0.5% -$14.1K
COST icon
9
Costco
COST
$415B
$2.84M 1.89%
20,053
+3,248
+19% +$441K
MSFT icon
10
Microsoft
MSFT
$2.99T
$2.77M 1.84%
59,671
+663
+1% +$31.1K
SYK icon
11
Stryker
SYK
$122B
$2.72M 1.81%
28,811
-157
-0.5% -$13.9K
ACN icon
12
Accenture
ACN
$88.6B
$2.65M 1.76%
29,687
-188
-0.6% -$15.6K
PFE icon
13
Pfizer
PFE
$141B
$2.65M 1.76%
89,715
-595
-0.7% -$17.1K
CSCO icon
14
Cisco
CSCO
$436B
$2.6M 1.73%
93,471
-717
-0.8% -$18.5K
MMM icon
15
3M
MMM
$83B
$2.56M 1.71%
18,647
+135
+0.7% +$17.3K
COF icon
16
Capital One
COF
$127B
$2.55M 1.7%
30,858
-207
-0.7% -$16.8K
RTX icon
17
RTX Corp
RTX
$262B
$2.49M 1.66%
34,415
+132
+0.4% +$9K
C icon
18
Citigroup
C
$216B
$2.44M 1.62%
45,020
-285
-0.6% -$15.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.42M 1.61%
11,788
-2,175
-16% -$437K
MET icon
20
MetLife
MET
$59.8B
$2.4M 1.59%
49,696
-269
-0.5% -$12.8K
CVX icon
21
Chevron
CVX
$378B
$2.32M 1.54%
20,693
-161
-0.8% -$18.3K
RHI icon
22
Robert Half
RHI
$4.28B
$2.32M 1.54%
39,696
-203
-0.5% -$11K
T icon
23
AT&T
T
$153B
$2M 1.33%
78,832
-1,592
-2% -$41.3K
ORCL icon
24
Oracle
ORCL
$350B
$2M 1.33%
44,431
-300
-0.7% -$12.2K
PSX icon
25
Phillips 66
PSX
$83.7B
$1.95M 1.3%
27,150
+69
+0.3% +$5.09K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Somerset Trust held 187 positions worth $150M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.2%. Somerset Trust opened 3 new positions and exited 3, leaving the 187-position portfolio largely intact.

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

  • Somerset Trust's largest Q4 2014 buy was Berkshire Hathaway Class B: 50 shares worth $8K.
  • Somerset Trust added most to Costco in Q4 2014, an estimated $441K increase.
  • Somerset Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $1.62M.
  • Somerset Trust fully exited Barclays Bank Plc in Q4 2014, selling an estimated $386K.
  • Somerset Trust's ten largest holdings make up 22% of its $150M portfolio in Q4 2014.
  • Somerset Trust opened 3 new positions and closed 3 in Q4 2014.
  • Somerset Trust's portfolio value rose 4.9% quarter-over-quarter to $150M.

Based on Somerset Trust's 13F filing for Q4 2014, filed 9 Jan 2015.