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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
+3.56%
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
$151M
AUM Growth
-$1.36M
Cap. Flow
-$5.11M
Cap. Flow %
-3.39%
Top 10 Hldgs %
19.9%
Holding
159
New
6
Increased
74
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
2
CB icon
Chubb
CB
+$1.4M
3
NEE icon
NextEra Energy
NEE
+$1.04M
4
NKE icon
Nike
NKE
+$856K
5
CHRW icon
C.H. Robinson
CHRW
+$699K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.55M
2
CB
CHUBB CORPORATION
CB
+$1.4M
3
UNP icon
Union Pacific
UNP
+$1.31M
4
FITB
Fifth Third Bancorp
FITB
+$1.31M
5
AXP icon
American Express
AXP
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Technology 14.24%
3 Consumer Staples 13.39%
4 Consumer Discretionary 13.33%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$3.96M 2.63%
145,316
-1,344
-0.9% -$33.5K
MSFT icon
2
Microsoft
MSFT
$2.99T
$3.7M 2.45%
66,963
+693
+1% +$36.3K
XOM icon
3
ExxonMobil
XOM
$615B
$3.38M 2.24%
40,435
+412
+1% +$33K
MDT icon
4
Medtronic
MDT
$107B
$2.98M 1.97%
39,686
+291
+0.7% +$21.9K
MMM icon
5
3M
MMM
$83B
$2.88M 1.91%
20,660
+198
+1% +$25.4K
RTX icon
6
RTX Corp
RTX
$262B
$2.83M 1.88%
44,875
+7,810
+21% +$453K
NEE icon
7
NextEra Energy
NEE
$184B
$2.71M 1.8%
91,720
+36,928
+67% +$1.04M
CSCO icon
8
Cisco
CSCO
$436B
$2.63M 1.74%
92,408
-522
-0.6% -$13.4K
PFE icon
9
Pfizer
PFE
$141B
$2.52M 1.67%
89,684
-383
-0.4% -$10.9K
PSX icon
10
Phillips 66
PSX
$83.7B
$2.41M 1.6%
27,865
-5,685
-17% -$462K
AMGN icon
11
Amgen
AMGN
$197B
$2.31M 1.54%
15,435
+409
+3% +$60.8K
WHR icon
12
Whirlpool
WHR
$2.39B
$2.29M 1.52%
12,710
+2
+0% +$298
COF icon
13
Capital One
COF
$127B
$2.15M 1.42%
30,979
-112
-0.4% -$7.4K
VZ icon
14
Verizon
VZ
$182B
$2M 1.33%
37,018
+367
+1% +$18.4K
JPM icon
15
JPMorgan Chase
JPM
$901B
$1.98M 1.31%
33,386
-13,139
-28% -$767K
DGX icon
16
Quest Diagnostics
DGX
$23B
$1.96M 1.3%
27,409
-126
-0.5% -$8.45K
MET icon
17
MetLife
MET
$59.8B
$1.95M 1.29%
49,690
-165
-0.3% -$6.17K
COST icon
18
Costco
COST
$415B
$1.92M 1.28%
12,212
-62
-0.5% -$9.4K
QCOM icon
19
Qualcomm
QCOM
$180B
$1.92M 1.27%
37,528
+344
+0.9% +$16.8K
LOW icon
20
Lowe's Companies
LOW
$115B
$1.91M 1.26%
25,160
+662
+3% +$46.7K
C icon
21
Citigroup
C
$216B
$1.88M 1.25%
45,076
-140
-0.3% -$5.85K
CCEP icon
22
Coca-Cola Europacific Partners
CCEP
$47B
$1.81M 1.2%
35,742
-170
-0.5% -$8.19K
TSN icon
23
Tyson Foods
TSN
$20.4B
$1.77M 1.18%
26,578
-9,853
-27% -$593K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$1.76M 1.17%
20,970
+19,846
+1,766% +$1.54M
PARA
25
DELISTED
Paramount Global Class B
PARA
$1.73M 1.15%
31,392
+155
+0.5% +$7.54K
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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WAM
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Somerset Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Somerset Trust held 159 positions worth $151M, down 0.9% from $152M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Somerset Trust withdrew a net $5.11M in Q1 2016, closing 13 positions and reducing 51 holdings. Its most notable exit was Eastman Chemical, an estimated $1.55M position sold in full.

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

Against the trend, Somerset Trust opened a new position in Chubb worth $1.46M.

  • Somerset Trust's largest Q1 2016 buy was Chubb: 12,212 shares worth $1.46M.
  • Somerset Trust added most to Vanguard Real Estate ETF in Q1 2016, an estimated $1.54M increase.
  • Somerset Trust's biggest Q1 2016 reduction was Robert Half, cutting an estimated $1.15M.
  • Somerset Trust fully exited Eastman Chemical in Q1 2016, selling an estimated $1.55M.
  • Somerset Trust's ten largest holdings make up 20% of its $151M portfolio in Q1 2016.
  • Somerset Trust opened 6 new positions and closed 13 in Q1 2016.
  • Somerset Trust's portfolio value fell 0.9% quarter-over-quarter to $151M.

Based on Somerset Trust's 13F filing for Q1 2016, filed 13 Apr 2016.