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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
+4.16%
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
$168M
AUM Growth
+$6.04M
Cap. Flow
+$463K
Cap. Flow %
0.28%
Top 10 Hldgs %
21.61%
Holding
151
New
2
Increased
82
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.55M
2
COR
Coresite Realty Corporation
COR
+$544K
3
C icon
Citigroup
C
+$528K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
5
GILD icon
Gilead Sciences
GILD
+$371K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.28M
2
PSX icon
Phillips 66
PSX
+$1.05M
3
WR
Westar Energy Inc
WR
+$682K
4
DGX icon
Quest Diagnostics
DGX
+$456K
5
MO icon
Altria Group
MO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 14.49%
3 Industrials 13.67%
4 Consumer Staples 11.79%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$4.89M 2.91%
84,857
+460
+0.5% +$26K
AAPL icon
2
Apple
AAPL
$4.8T
$4.09M 2.44%
144,836
-1,020
-0.7% -$27K
XOM icon
3
ExxonMobil
XOM
$615B
$3.98M 2.37%
45,569
+6
+0% +$532
MDT icon
4
Medtronic
MDT
$107B
$3.97M 2.36%
45,931
+400
+0.9% +$34.9K
MMM icon
5
3M
MMM
$83B
$3.53M 2.1%
23,946
+74
+0.3% +$11K
QCOM icon
6
Qualcomm
QCOM
$180B
$3.47M 2.07%
50,627
-633
-1% -$38.5K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$3.39M 2.02%
28,717
+2,382
+9% +$289K
RTX icon
8
RTX Corp
RTX
$262B
$3.18M 1.89%
49,769
+283
+0.6% +$18.8K
PFE icon
9
Pfizer
PFE
$141B
$2.9M 1.73%
90,304
-11,315
-11% -$378K
CSCO icon
10
Cisco
CSCO
$436B
$2.89M 1.72%
91,207
-1,294
-1% -$39.8K
NEE icon
11
NextEra Energy
NEE
$184B
$2.88M 1.72%
94,236
+732
+0.8% +$23.1K
AMGN icon
12
Amgen
AMGN
$197B
$2.69M 1.6%
16,103
+395
+3% +$66.8K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$2.69M 1.6%
32,916
-129
-0.4% -$10.1K
C icon
14
Citigroup
C
$216B
$2.68M 1.59%
56,715
+11,600
+26% +$528K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$2.35M 1.4%
27,110
-385
-1% -$34.3K
DGX icon
16
Quest Diagnostics
DGX
$23B
$2.33M 1.39%
27,484
-5,429
-16% -$456K
COST icon
17
Costco
COST
$415B
$2.26M 1.35%
14,841
-159
-1% -$25.7K
JPM icon
18
JPMorgan Chase
JPM
$901B
$2.19M 1.31%
32,966
-475
-1% -$31K
COF icon
19
Capital One
COF
$127B
$2.18M 1.3%
30,372
-646
-2% -$44.4K
PARA
20
DELISTED
Paramount Global Class B
PARA
$2.07M 1.23%
37,848
+6,389
+20% +$339K
WHR icon
21
Whirlpool
WHR
$2.39B
$2.05M 1.22%
12,623
-120
-0.9% -$21.3K
IP icon
22
International Paper
IP
$19.2B
$2.03M 1.21%
44,743
-453
-1% -$20K
TSN icon
23
Tyson Foods
TSN
$20.4B
$1.96M 1.17%
26,287
-328
-1% -$24.1K
LOW icon
24
Lowe's Companies
LOW
$115B
$1.95M 1.16%
26,959
+904
+3% +$70.3K
MET icon
25
MetLife
MET
$59.8B
$1.93M 1.15%
48,832
-946
-2% -$35.6K
1
2 3 4 5

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 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

Somerset Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Somerset Trust held 151 positions worth $168M, up 3.7% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Somerset Trust opened 2 new positions and exited 2, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q3 2016 buy was Walgreens Boots Alliance: 19,071 shares worth $1.54M.
  • Somerset Trust added most to Citigroup in Q3 2016, an estimated $528K increase.
  • Somerset Trust's biggest Q3 2016 reduction was Phillips 66, cutting an estimated $1.05M.
  • Somerset Trust fully exited Coca-Cola Europacific Partners in Q3 2016, selling an estimated $1.28M.
  • Somerset Trust's ten largest holdings make up 22% of its $168M portfolio in Q3 2016.
  • Somerset Trust opened 2 new positions and closed 2 in Q3 2016.
  • Somerset Trust's portfolio value rose 3.7% quarter-over-quarter to $168M.

Based on Somerset Trust's 13F filing for Q3 2016, filed 18 Oct 2016.