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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
+4.48%
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
$178M
AUM Growth
+$9.53M
Cap. Flow
+$3.11M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.92%
Holding
196
New
50
Increased
66
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.45M
2
MDT icon
Medtronic
MDT
+$1.09M
3
BAH icon
Booz Allen Hamilton
BAH
+$498K
4
AVNS icon
Avanos Medical
AVNS
+$485K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$729K
2
EAT icon
Brinker International
EAT
+$307K
3
MOV icon
Movado Group
MOV
+$299K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$276K
5
CSCO icon
Cisco
CSCO
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 14.96%
3 Industrials 14.13%
4 Financials 13.05%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$5.43M 3.05%
82,494
-278
-0.3% -$17.8K
AAPL icon
2
Apple
AAPL
$4.8T
$4.93M 2.77%
137,240
-1,900
-1% -$62.6K
MDT icon
3
Medtronic
MDT
$107B
$4.62M 2.59%
57,322
+14,001
+32% +$1.09M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$3.84M 2.16%
30,850
+288
+0.9% +$34.4K
RTX icon
5
RTX Corp
RTX
$262B
$3.83M 2.15%
54,164
-173
-0.3% -$12.1K
MMM icon
6
3M
MMM
$83B
$3.73M 2.09%
23,296
-50
-0.2% -$7.67K
XOM icon
7
ExxonMobil
XOM
$615B
$3.58M 2.01%
43,628
-271
-0.6% -$22.6K
C icon
8
Citigroup
C
$216B
$3.23M 1.81%
53,994
-713
-1% -$42.2K
NEE icon
9
NextEra Energy
NEE
$184B
$3.02M 1.69%
94,112
+692
+0.7% +$21.8K
AMGN icon
10
Amgen
AMGN
$197B
$2.86M 1.6%
17,428
+2,209
+15% +$367K
CSCO icon
11
Cisco
CSCO
$436B
$2.85M 1.6%
84,323
-1,937
-2% -$62.8K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$2.83M 1.59%
32,155
-433
-1% -$37.3K
QCOM icon
13
Qualcomm
QCOM
$180B
$2.81M 1.58%
49,022
+156
+0.3% +$9.05K
PFE icon
14
Pfizer
PFE
$141B
$2.73M 1.53%
84,239
-1,728
-2% -$54.5K
JPM icon
15
JPMorgan Chase
JPM
$901B
$2.69M 1.51%
30,623
-586
-2% -$51.7K
DGX icon
16
Quest Diagnostics
DGX
$23B
$2.57M 1.44%
26,212
-493
-2% -$47K
PARA
17
DELISTED
Paramount Global Class B
PARA
$2.52M 1.41%
36,289
-615
-2% -$40.4K
COF icon
18
Capital One
COF
$127B
$2.46M 1.38%
28,390
-249
-0.9% -$22.2K
COST icon
19
Costco
COST
$415B
$2.33M 1.31%
13,895
-249
-2% -$41.7K
LOW icon
20
Lowe's Companies
LOW
$115B
$2.27M 1.27%
27,630
+529
+2% +$40.5K
GD icon
21
General Dynamics
GD
$100B
$2.24M 1.26%
11,984
+229
+2% +$42.3K
HD icon
22
Home Depot
HD
$332B
$2.17M 1.21%
14,744
-226
-2% -$32.1K
MET icon
23
MetLife
MET
$59.8B
$2.14M 1.2%
45,458
-648
-1% -$30.9K
APTV icon
24
Aptiv
APTV
$12.1B
$2.09M 1.17%
25,985
-339
-1% -$25.5K
ITW icon
25
Illinois Tool Works
ITW
$78.2B
$2.02M 1.13%
15,249
+285
+2% +$36.9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Somerset Trust held 196 positions worth $178M, up 5.7% from $169M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Somerset Trust's Q1 2017 filing shows 50 new, 66 increased, 61 reduced and 4 closed positions. Its largest new stake was US Bancorp: 27,225 shares worth $1.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $729K.

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

  • Somerset Trust's largest Q1 2017 buy was US Bancorp: 27,225 shares worth $1.4M.
  • Somerset Trust added most to Medtronic in Q1 2017, an estimated $1.09M increase.
  • Somerset Trust's biggest Q1 2017 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $276K.
  • Somerset Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $729K.
  • Somerset Trust's ten largest holdings make up 22% of its $178M portfolio in Q1 2017.
  • Somerset Trust opened 50 new positions and closed 4 in Q1 2017.
  • Somerset Trust's portfolio value rose 5.7% quarter-over-quarter to $178M.

Based on Somerset Trust's 13F filing for Q1 2017, filed 18 Apr 2017.