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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
-0.7%
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
$152M
AUM Growth
+$942K
Cap. Flow
+$2.93M
Cap. Flow %
1.92%
Top 10 Hldgs %
19.23%
Holding
189
New
6
Increased
94
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.2M
2
VZ icon
Verizon
VZ
+$919K
3
BAX icon
Baxter International
BAX
+$916K
4
KMI icon
Kinder Morgan
KMI
+$883K
5
MXIM
Maxim Integrated Products
MXIM
+$844K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
T icon
AT&T
T
+$1.13M
4
CMS icon
CMS Energy
CMS
+$1M
5
UNP icon
Union Pacific
UNP
+$861K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 14.47%
3 Financials 13.39%
4 Consumer Discretionary 12.73%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$4.56M 2.99%
145,560
+420
+0.3% +$13.4K
JPM icon
2
JPMorgan Chase
JPM
$901B
$3.12M 2.05%
46,038
-30
-0.1% -$1.96K
XOM icon
3
ExxonMobil
XOM
$615B
$2.96M 1.94%
35,614
-4,550
-11% -$391K
PFE icon
4
Pfizer
PFE
$141B
$2.84M 1.86%
89,285
-27
-0% -$880
MSFT icon
5
Microsoft
MSFT
$2.99T
$2.83M 1.86%
64,060
+2,313
+4% +$106K
COF icon
6
Capital One
COF
$127B
$2.71M 1.78%
30,827
+33
+0.1% +$2.77K
PSX icon
7
Phillips 66
PSX
$83.7B
$2.63M 1.72%
32,587
+871
+3% +$69.2K
WHR icon
8
Whirlpool
WHR
$2.39B
$2.57M 1.69%
14,853
+47
+0.3% +$8.83K
MMM icon
9
3M
MMM
$83B
$2.56M 1.68%
19,817
+608
+3% +$81.5K
CSCO icon
10
Cisco
CSCO
$436B
$2.54M 1.67%
92,459
-559
-0.6% -$16K
RTX icon
11
RTX Corp
RTX
$262B
$2.52M 1.65%
36,093
+868
+2% +$63.7K
C icon
12
Citigroup
C
$216B
$2.48M 1.62%
44,804
-7
-0% -$381
MET icon
13
MetLife
MET
$59.8B
$2.47M 1.62%
49,422
+11
+0% +$521
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$47B
$2.3M 1.51%
52,867
+43
+0.1% +$1.93K
HD icon
15
Home Depot
HD
$332B
$2.23M 1.46%
20,085
-7,426
-27% -$831K
APTV icon
16
Aptiv
APTV
$12.1B
$2.22M 1.46%
26,124
+96
+0.4% +$8.22K
RHI icon
17
Robert Half
RHI
$4.28B
$2.22M 1.46%
40,039
+362
+0.9% +$20.7K
ACN icon
18
Accenture
ACN
$88.6B
$2.16M 1.42%
22,296
-7,243
-25% -$692K
COST icon
19
Costco
COST
$415B
$2.04M 1.34%
15,134
-22
-0.1% -$3.16K
MDT icon
20
Medtronic
MDT
$107B
$1.95M 1.28%
26,294
+10,076
+62% +$770K
EMN icon
21
Eastman Chemical
EMN
$7.78B
$1.87M 1.22%
22,805
+9,126
+67% +$704K
GILD icon
22
Gilead Sciences
GILD
$165B
$1.81M 1.18%
15,431
+47
+0.3% +$5.14K
ORCL icon
23
Oracle
ORCL
$350B
$1.78M 1.17%
44,177
-19
-0% -$824
BAX icon
24
Baxter International
BAX
$11.4B
$1.75M 1.15%
46,174
+24,518
+113% +$916K
IP icon
25
International Paper
IP
$19.2B
$1.59M 1.05%
35,389
-25
-0.1% -$1.24K
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 2015 Portfolio in Review

As of Q2 2015, Somerset Trust held 189 positions worth $152M, up 0.62% from $151M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Somerset Trust's Q2 2015 filing shows 6 new, 94 increased, 41 reduced and 31 closed positions. Its largest new stake was Ross Stores: 23,828 shares worth $1.16M. The largest sale was Chevron, an estimated $1.41M.

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

  • Somerset Trust's largest Q2 2015 buy was Ross Stores: 23,828 shares worth $1.16M.
  • Somerset Trust added most to Verizon in Q2 2015, an estimated $919K increase.
  • Somerset Trust's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.41M.
  • Somerset Trust fully exited CMS Energy in Q2 2015, selling an estimated $1M.
  • Somerset Trust's ten largest holdings make up 19% of its $152M portfolio in Q2 2015.
  • Somerset Trust opened 6 new positions and closed 31 in Q2 2015.
  • Somerset Trust's portfolio value rose 0.62% quarter-over-quarter to $152M.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.