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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
-5.89%
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
$142M
AUM Growth
-$10.1M
Cap. Flow
+$771K
Cap. Flow %
0.54%
Top 10 Hldgs %
19.27%
Holding
165
New
7
Increased
107
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.21M
2
DAL icon
Delta Air Lines
DAL
+$1.15M
3
HOG icon
Harley-Davidson
HOG
+$1.03M
4
MDT icon
Medtronic
MDT
+$930K
5
ABT icon
Abbott
ABT
+$901K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.16M
2
ORCL icon
Oracle
ORCL
+$1.78M
3
BAX icon
Baxter International
BAX
+$1.26M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$827K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 14.74%
3 Consumer Discretionary 13.39%
4 Consumer Staples 12.84%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$4.04M 2.84%
146,492
+932
+0.6% +$27.3K
MSFT icon
2
Microsoft
MSFT
$2.99T
$2.89M 2.03%
65,375
+1,315
+2% +$59K
XOM icon
3
ExxonMobil
XOM
$615B
$2.89M 2.03%
38,824
+3,210
+9% +$247K
JPM icon
4
JPMorgan Chase
JPM
$901B
$2.83M 1.99%
46,424
+386
+0.8% +$25.3K
PFE icon
5
Pfizer
PFE
$141B
$2.68M 1.88%
89,964
+679
+0.8% +$21.8K
MDT icon
6
Medtronic
MDT
$107B
$2.61M 1.83%
38,921
+12,627
+48% +$930K
PSX icon
7
Phillips 66
PSX
$83.7B
$2.55M 1.79%
33,175
+588
+2% +$46.7K
MMM icon
8
3M
MMM
$83B
$2.4M 1.68%
20,210
+393
+2% +$48.3K
HD icon
9
Home Depot
HD
$332B
$2.34M 1.64%
20,234
+149
+0.7% +$17.2K
CSCO icon
10
Cisco
CSCO
$436B
$2.22M 1.56%
84,441
-8,018
-9% -$217K
COST icon
11
Costco
COST
$415B
$2.2M 1.55%
15,243
+109
+0.7% +$15.6K
RHI icon
12
Robert Half
RHI
$4.28B
$2.11M 1.48%
41,177
+1,138
+3% +$61.2K
COF icon
13
Capital One
COF
$127B
$2.04M 1.43%
28,092
-2,735
-9% -$220K
C icon
14
Citigroup
C
$216B
$2.03M 1.42%
40,878
-3,926
-9% -$214K
APTV icon
15
Aptiv
APTV
$12.1B
$2M 1.41%
26,329
+205
+0.8% +$15.8K
MET icon
16
MetLife
MET
$59.8B
$1.89M 1.32%
44,849
-4,573
-9% -$214K
WHR icon
17
Whirlpool
WHR
$2.39B
$1.87M 1.31%
12,676
-2,177
-15% -$368K
RTX icon
18
RTX Corp
RTX
$262B
$1.76M 1.23%
31,368
-4,725
-13% -$291K
CCEP icon
19
Coca-Cola Europacific Partners
CCEP
$47B
$1.73M 1.22%
35,868
-16,999
-32% -$827K
LOW icon
20
Lowe's Companies
LOW
$115B
$1.65M 1.16%
23,899
+737
+3% +$50.7K
VZ icon
21
Verizon
VZ
$182B
$1.59M 1.12%
36,519
+2,383
+7% +$110K
TSN icon
22
Tyson Foods
TSN
$20.4B
$1.57M 1.1%
36,332
+356
+1% +$15.2K
PBI icon
23
Pitney Bowes
PBI
$2.51B
$1.56M 1.1%
78,568
+3,526
+5% +$72.4K
GILD icon
24
Gilead Sciences
GILD
$165B
$1.53M 1.07%
15,559
+128
+0.8% +$14.2K
UNP icon
25
Union Pacific
UNP
$176B
$1.48M 1.04%
16,755
+127
+0.8% +$11.6K
1
2 3 4 5

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FAP
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FWC
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GFG
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SCA
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OBGC
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WAM
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FC
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Somerset Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Somerset Trust held 165 positions worth $142M, down 6.6% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Somerset Trust's Q3 2015 filing shows 7 new, 107 increased, 28 reduced and 10 closed positions. Its largest new stake was HP: 92,931 shares worth $1.08M. The largest sale was Accenture, an estimated $2.16M.

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

  • Somerset Trust's largest Q3 2015 buy was HP: 92,931 shares worth $1.08M.
  • Somerset Trust added most to Medtronic in Q3 2015, an estimated $930K increase.
  • Somerset Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.26M.
  • Somerset Trust fully exited Accenture in Q3 2015, selling an estimated $2.16M.
  • Somerset Trust's ten largest holdings make up 19% of its $142M portfolio in Q3 2015.
  • Somerset Trust opened 7 new positions and closed 10 in Q3 2015.
  • Somerset Trust's portfolio value fell 6.6% quarter-over-quarter to $142M.

Based on Somerset Trust's 13F filing for Q3 2015, filed 20 Oct 2015.