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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
+2.75%
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
$162M
AUM Growth
+$11.2M
Cap. Flow
+$8.67M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.68%
Holding
155
New
9
Increased
80
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.33M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$906K
4
QCOM icon
Qualcomm
QCOM
+$724K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.6M
2
GME icon
GameStop
GME
+$1.1M
3
VZ icon
Verizon
VZ
+$713K
4
PBI icon
Pitney Bowes
PBI
+$679K
5
RHI icon
Robert Half
RHI
+$638K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 13.96%
3 Industrials 13.75%
4 Consumer Staples 13.35%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$4.32M 2.67%
84,397
+17,434
+26% +$906K
XOM icon
2
ExxonMobil
XOM
$615B
$4.27M 2.64%
45,563
+5,128
+13% +$453K
MDT icon
3
Medtronic
MDT
$107B
$3.95M 2.44%
45,531
+5,845
+15% +$473K
MMM icon
4
3M
MMM
$83B
$3.5M 2.16%
23,872
+3,212
+16% +$453K
AAPL icon
5
Apple
AAPL
$4.8T
$3.49M 2.15%
145,856
+540
+0.4% +$13.4K
PFE icon
6
Pfizer
PFE
$141B
$3.39M 2.1%
101,619
+11,935
+13% +$381K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$3.19M 1.97%
26,335
+12,064
+85% +$1.37M
RTX icon
8
RTX Corp
RTX
$262B
$3.19M 1.97%
49,486
+4,611
+10% +$295K
NEE icon
9
NextEra Energy
NEE
$184B
$3.05M 1.88%
93,504
+1,784
+2% +$53.6K
QCOM icon
10
Qualcomm
QCOM
$180B
$2.75M 1.7%
51,260
+13,732
+37% +$724K
DGX icon
11
Quest Diagnostics
DGX
$23B
$2.68M 1.65%
32,913
+5,504
+20% +$419K
CSCO icon
12
Cisco
CSCO
$436B
$2.65M 1.64%
92,501
+93
+0.1% +$2.61K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$2.44M 1.51%
27,495
+6,525
+31% +$548K
AMGN icon
14
Amgen
AMGN
$197B
$2.39M 1.48%
15,708
+273
+2% +$42.4K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$2.38M 1.47%
+33,045
New +$2.33M
COST icon
16
Costco
COST
$415B
$2.36M 1.46%
15,000
+2,788
+23% +$422K
PSX icon
17
Phillips 66
PSX
$83.7B
$2.25M 1.39%
28,376
+511
+2% +$41.7K
WHR icon
18
Whirlpool
WHR
$2.39B
$2.12M 1.31%
12,743
+33
+0.3% +$5.82K
JPM icon
19
JPMorgan Chase
JPM
$901B
$2.08M 1.28%
33,441
+55
+0.2% +$3.44K
LOW icon
20
Lowe's Companies
LOW
$115B
$2.06M 1.27%
26,055
+895
+4% +$69.2K
COF icon
21
Capital One
COF
$127B
$1.97M 1.22%
31,018
+39
+0.1% +$2.71K
C icon
22
Citigroup
C
$216B
$1.91M 1.18%
45,115
+39
+0.1% +$1.73K
IP icon
23
International Paper
IP
$19.2B
$1.81M 1.12%
45,196
+9,874
+28% +$392K
TSN icon
24
Tyson Foods
TSN
$20.4B
$1.78M 1.1%
26,615
+37
+0.1% +$2.4K
MET icon
25
MetLife
MET
$59.8B
$1.77M 1.09%
49,778
+88
+0.2% +$3.43K
1
2 3 4 5

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GFG
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SCA
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OBGC
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WAM
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CMP
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Somerset Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Somerset Trust held 155 positions worth $162M, up 7.4% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Somerset Trust deployed $8.67M of net new capital in Q2 2016, opening 9 new positions and adding to 80 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 33,045 shares worth $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $713K trimmed.

  • Somerset Trust's largest Q2 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 33,045 shares worth $2.38M.
  • Somerset Trust added most to Johnson & Johnson in Q2 2016, an estimated $1.37M increase.
  • Somerset Trust's biggest Q2 2016 reduction was Verizon, cutting an estimated $713K.
  • Somerset Trust fully exited St Jude Medical in Q2 2016, selling an estimated $1.6M.
  • Somerset Trust's ten largest holdings make up 22% of its $162M portfolio in Q2 2016.
  • Somerset Trust opened 9 new positions and closed 6 in Q2 2016.
  • Somerset Trust's portfolio value rose 7.4% quarter-over-quarter to $162M.

Based on Somerset Trust's 13F filing for Q2 2016, filed 13 Jul 2016.