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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
+4.56%
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
+$9.77M
Cap. Flow
+$4.99M
Cap. Flow %
3.28%
Top 10 Hldgs %
19.59%
Holding
159
New
4
Increased
96
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.69M
2
BLK icon
Blackrock
BLK
+$929K
3
QCOM icon
Qualcomm
QCOM
+$750K
4
HPE icon
Hewlett Packard
HPE
+$610K
5
HUBB icon
Hubbell
HUBB
+$567K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.45M
2
HPQ icon
HP
HPQ
+$647K
3
KMI icon
Kinder Morgan
KMI
+$620K
4
HD icon
Home Depot
HD
+$542K
5
APTV icon
Aptiv
APTV
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 15.1%
2 Technology 15.06%
3 Healthcare 13.34%
4 Financials 13.24%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$3.86M 2.54%
146,660
+168
+0.1% +$4.8K
MSFT icon
2
Microsoft
MSFT
$2.99T
$3.68M 2.42%
66,270
+895
+1% +$47.1K
XOM icon
3
ExxonMobil
XOM
$615B
$3.12M 2.05%
40,023
+1,199
+3% +$95.8K
JPM icon
4
JPMorgan Chase
JPM
$901B
$3.07M 2.02%
46,525
+101
+0.2% +$6.58K
MDT icon
5
Medtronic
MDT
$107B
$3.03M 1.99%
39,395
+474
+1% +$35.7K
PFE icon
6
Pfizer
PFE
$141B
$2.76M 1.81%
90,067
+103
+0.1% +$3.24K
PSX icon
7
Phillips 66
PSX
$83.7B
$2.74M 1.8%
33,550
+375
+1% +$32.4K
MMM icon
8
3M
MMM
$83B
$2.58M 1.69%
20,462
+252
+1% +$32.4K
CSCO icon
9
Cisco
CSCO
$436B
$2.52M 1.66%
92,930
+8,489
+10% +$234K
AMGN icon
10
Amgen
AMGN
$197B
$2.44M 1.6%
15,026
+10,758
+252% +$1.69M
C icon
11
Citigroup
C
$216B
$2.34M 1.54%
45,216
+4,338
+11% +$230K
COF icon
12
Capital One
COF
$127B
$2.24M 1.48%
31,091
+2,999
+11% +$230K
RTX icon
13
RTX Corp
RTX
$262B
$2.24M 1.47%
37,065
+5,697
+18% +$345K
MET icon
14
MetLife
MET
$59.8B
$2.14M 1.41%
49,855
+5,006
+11% +$220K
HD icon
15
Home Depot
HD
$332B
$2.11M 1.39%
15,976
-4,258
-21% -$542K
COST icon
16
Costco
COST
$415B
$1.98M 1.3%
12,274
-2,969
-19% -$469K
DGX icon
17
Quest Diagnostics
DGX
$23B
$1.96M 1.29%
27,535
+7,465
+37% +$502K
TSN icon
18
Tyson Foods
TSN
$20.4B
$1.94M 1.28%
36,431
+99
+0.3% +$4.76K
RHI icon
19
Robert Half
RHI
$4.28B
$1.94M 1.28%
41,211
+34
+0.1% +$1.72K
WHR icon
20
Whirlpool
WHR
$2.39B
$1.87M 1.23%
12,708
+32
+0.3% +$4.96K
LOW icon
21
Lowe's Companies
LOW
$115B
$1.86M 1.22%
24,498
+599
+3% +$44.5K
QCOM icon
22
Qualcomm
QCOM
$180B
$1.86M 1.22%
37,184
+14,049
+61% +$750K
STJ
23
DELISTED
St Jude Medical
STJ
$1.8M 1.18%
29,149
+7,983
+38% +$503K
CCEP icon
24
Coca-Cola Europacific Partners
CCEP
$47B
$1.77M 1.16%
35,912
+44
+0.1% +$2.21K
APTV icon
25
Aptiv
APTV
$12.1B
$1.75M 1.15%
20,353
-5,976
-23% -$500K
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 2015 Portfolio in Review

As of Q4 2015, Somerset Trust held 159 positions worth $152M, up 6.9% from $142M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Somerset Trust deployed $4.99M of net new capital in Q4 2015, opening 4 new positions and adding to 96 existing holdings. Its largest new stake was Blackrock: 2,731 shares worth $930K.

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

On the sell side, the largest reduction was HP, an estimated $647K trimmed.

  • Somerset Trust's largest Q4 2015 buy was Blackrock: 2,731 shares worth $930K.
  • Somerset Trust added most to Amgen in Q4 2015, an estimated $1.69M increase.
  • Somerset Trust's biggest Q4 2015 reduction was HP, cutting an estimated $647K.
  • Somerset Trust fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.45M.
  • Somerset Trust's ten largest holdings make up 20% of its $152M portfolio in Q4 2015.
  • Somerset Trust opened 4 new positions and closed 6 in Q4 2015.
  • Somerset Trust's portfolio value rose 6.9% quarter-over-quarter to $152M.

Based on Somerset Trust's 13F filing for Q4 2015, filed 25 Jan 2016.