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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
+1.8%
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
$151M
AUM Growth
+$1.22M
Cap. Flow
-$399K
Cap. Flow %
-0.26%
Top 10 Hldgs %
20.13%
Holding
198
New
14
Increased
95
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.31M
2
WDC icon
Western Digital
WDC
+$1.59M
3
MO icon
Altria Group
MO
+$1.44M
4
TSN icon
Tyson Foods
TSN
+$1.44M
5
DGX icon
Quest Diagnostics
DGX
+$1.43M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.41M
2
SYK icon
Stryker
SYK
+$2.72M
3
PEP icon
PepsiCo
PEP
+$2.35M
4
TJX icon
TJX Companies
TJX
+$1.85M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 14.8%
3 Consumer Discretionary 13.02%
4 Consumer Staples 12.08%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$4.51M 2.98%
145,140
-15,644
-10% -$472K
XOM icon
2
ExxonMobil
XOM
$615B
$3.41M 2.25%
40,164
+729
+2% +$64.6K
HD icon
3
Home Depot
HD
$332B
$3.13M 2.06%
27,511
-7,255
-21% -$800K
WHR icon
4
Whirlpool
WHR
$2.39B
$2.99M 1.98%
14,806
-56
-0.4% -$11.4K
PFE icon
5
Pfizer
PFE
$141B
$2.95M 1.95%
89,312
-403
-0.4% -$12.8K
JPM icon
6
JPMorgan Chase
JPM
$901B
$2.79M 1.84%
46,068
-241
-0.5% -$14.3K
ACN icon
7
Accenture
ACN
$88.6B
$2.77M 1.83%
29,539
-148
-0.5% -$13.2K
UNP icon
8
Union Pacific
UNP
$176B
$2.69M 1.78%
24,885
-87
-0.3% -$10.2K
MMM icon
9
3M
MMM
$83B
$2.65M 1.75%
19,209
+562
+3% +$77.4K
RTX icon
10
RTX Corp
RTX
$262B
$2.6M 1.72%
35,225
+810
+2% +$60.5K
CSCO icon
11
Cisco
CSCO
$436B
$2.56M 1.69%
93,018
-453
-0.5% -$12.8K
MSFT icon
12
Microsoft
MSFT
$2.99T
$2.51M 1.66%
61,747
+2,076
+3% +$90.4K
PSX icon
13
Phillips 66
PSX
$83.7B
$2.49M 1.65%
31,716
+4,566
+17% +$335K
COF icon
14
Capital One
COF
$127B
$2.43M 1.6%
30,794
-64
-0.2% -$5.03K
RHI icon
15
Robert Half
RHI
$4.28B
$2.4M 1.59%
39,677
-19
-0% -$1.14K
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$47B
$2.33M 1.54%
+52,824
New +$2.31M
C icon
17
Citigroup
C
$216B
$2.31M 1.52%
44,811
-209
-0.5% -$10.6K
COST icon
18
Costco
COST
$415B
$2.3M 1.52%
15,156
-4,897
-24% -$719K
CVX icon
19
Chevron
CVX
$378B
$2.27M 1.5%
21,655
+962
+5% +$103K
MET icon
20
MetLife
MET
$59.8B
$2.23M 1.47%
49,411
-285
-0.6% -$12.8K
APTV icon
21
Aptiv
APTV
$12.1B
$2.08M 1.37%
26,028
-93
-0.4% -$6.99K
T icon
22
AT&T
T
$153B
$2.05M 1.35%
83,261
+4,429
+6% +$113K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.99M 1.32%
9,648
-2,140
-18% -$442K
ORCL icon
24
Oracle
ORCL
$350B
$1.91M 1.26%
44,196
-235
-0.5% -$10.2K
IP icon
25
International Paper
IP
$19.2B
$1.86M 1.23%
35,414
-176
-0.5% -$9.13K
1
2 3 4 5

Similar funds

PFA
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FWC
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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
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CMP
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Somerset Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Somerset Trust held 198 positions worth $151M, up 0.81% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Somerset Trust's Q1 2015 filing shows 14 new, 95 increased, 30 reduced and 15 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 52,824 shares worth $2.33M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Somerset Trust's largest Q1 2015 buy was Coca-Cola Europacific Partners: 52,824 shares worth $2.33M.
  • Somerset Trust added most to Altria Group in Q1 2015, an estimated $1.44M increase.
  • Somerset Trust's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $2.35M.
  • Somerset Trust fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2015, selling an estimated $4.41M.
  • Somerset Trust's ten largest holdings make up 20% of its $151M portfolio in Q1 2015.
  • Somerset Trust opened 14 new positions and closed 15 in Q1 2015.
  • Somerset Trust's portfolio value rose 0.81% quarter-over-quarter to $151M.

Based on Somerset Trust's 13F filing for Q1 2015, filed 16 Apr 2015.