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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
+4.08%
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
$169M
AUM Growth
+$750K
Cap. Flow
-$4.37M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.46%
Holding
153
New
4
Increased
46
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.67M
2
USG
Usg
USG
+$460K
3
ICLR icon
Icon
ICLR
+$436K
4
APTV icon
Aptiv
APTV
+$417K
5
HD icon
Home Depot
HD
+$312K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.96M
2
PBI icon
Pitney Bowes
PBI
+$778K
3
JWN
Nordstrom
JWN
+$747K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$446K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Industrials 13.87%
3 Healthcare 13.55%
4 Financials 13.48%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$5.14M 3.05%
82,772
-2,085
-2% -$125K
AAPL icon
2
Apple
AAPL
$4.67T
$4.03M 2.39%
139,140
-5,696
-4% -$161K
XOM icon
3
ExxonMobil
XOM
$656B
$3.96M 2.35%
43,899
-1,670
-4% -$146K
RTX icon
4
RTX Corp
RTX
$271B
$3.75M 2.22%
54,337
+4,568
+9% +$303K
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$3.52M 2.09%
30,562
+1,845
+6% +$213K
MMM icon
6
3M
MMM
$86.9B
$3.48M 2.07%
23,346
-600
-3% -$86.6K
C icon
7
Citigroup
C
$231B
$3.25M 1.93%
54,707
-2,008
-4% -$108K
QCOM icon
8
Qualcomm
QCOM
$180B
$3.19M 1.89%
48,866
-1,761
-3% -$118K
MDT icon
9
Medtronic
MDT
$120B
$3.08M 1.83%
43,321
-2,610
-6% -$205K
NEE icon
10
NextEra Energy
NEE
$174B
$2.79M 1.65%
93,420
-816
-0.9% -$24.4K
JPM icon
11
JPMorgan Chase
JPM
$953B
$2.69M 1.6%
31,209
-1,757
-5% -$134K
PFE icon
12
Pfizer
PFE
$162B
$2.65M 1.57%
85,967
-4,337
-5% -$132K
CSCO icon
13
Cisco
CSCO
$431B
$2.61M 1.54%
86,260
-4,947
-5% -$151K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.6M 1.54%
32,588
-328
-1% -$26.4K
COF icon
15
Capital One
COF
$135B
$2.5M 1.48%
28,639
-1,733
-6% -$140K
DGX icon
16
Quest Diagnostics
DGX
$26.2B
$2.45M 1.45%
26,705
-779
-3% -$67.1K
PARA
17
DELISTED
Paramount Global Class B
PARA
$2.35M 1.39%
36,904
-944
-2% -$56K
COST icon
18
Costco
COST
$406B
$2.27M 1.34%
14,144
-697
-5% -$106K
AMGN icon
19
Amgen
AMGN
$236B
$2.23M 1.32%
15,219
-884
-5% -$133K
MET icon
20
MetLife
MET
$62B
$2.21M 1.31%
46,106
-2,726
-6% -$125K
WHR icon
21
Whirlpool
WHR
$2.56B
$2.18M 1.29%
11,971
-652
-5% -$108K
IP icon
22
International Paper
IP
$19.7B
$2.13M 1.26%
42,404
-2,339
-5% -$108K
GD icon
23
General Dynamics
GD
$97.2B
$2.03M 1.2%
11,755
+65
+0.6% +$10.6K
HD icon
24
Home Depot
HD
$320B
$2.01M 1.19%
14,970
+2,423
+19% +$312K
LOW icon
25
Lowe's Companies
LOW
$115B
$1.93M 1.14%
27,101
+142
+0.5% +$10K
1
2 3 4 5

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Somerset Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Somerset Trust held 153 positions worth $169M, up 0.45% from $168M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Somerset Trust's Q4 2016 filing shows 4 new, 46 increased, 78 reduced and 7 closed positions. Its largest new stake was American International: 26,557 shares worth $1.74M. The largest sale was Tyson Foods, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Somerset Trust's largest Q4 2016 buy was American International: 26,557 shares worth $1.74M.
  • Somerset Trust added most to Aptiv in Q4 2016, an estimated $417K increase.
  • Somerset Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $479K.
  • Somerset Trust fully exited Tyson Foods in Q4 2016, selling an estimated $1.96M.
  • Somerset Trust's ten largest holdings make up 21% of its $169M portfolio in Q4 2016.
  • Somerset Trust opened 4 new positions and closed 7 in Q4 2016.
  • Somerset Trust's portfolio value rose 0.45% quarter-over-quarter to $169M.

Based on Somerset Trust's 13F filing for Q4 2016, filed 25 Jan 2017.