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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
+2.88%
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
$183M
AUM Growth
+$5.26M
Cap. Flow
+$1.06M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.24%
Holding
196
New
4
Increased
99
Reduced
27
Closed
56

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$481K
2
RTX icon
RTX Corp
RTX
+$473K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$467K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
MKSI icon
MKS Inc
MKSI
+$422K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$949K
2
INTC icon
Intel
INTC
+$914K
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$545K
4
UHAL icon
U-Haul Holding Co
UHAL
+$505K
5
MD icon
Pediatrix Medical
MD
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Technology 14.21%
3 Industrials 14.15%
4 Financials 13.7%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$5.72M 3.12%
83,015
+521
+0.6% +$35.8K
MDT icon
2
Medtronic
MDT
$107B
$5.28M 2.88%
59,523
+2,201
+4% +$186K
AAPL icon
3
Apple
AAPL
$4.8T
$4.77M 2.6%
132,532
-4,708
-3% -$174K
RTX icon
4
RTX Corp
RTX
$262B
$4.65M 2.53%
60,473
+6,309
+12% +$473K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$4.16M 2.27%
31,459
+609
+2% +$77.7K
MMM icon
6
3M
MMM
$83B
$4.08M 2.22%
23,437
+141
+0.6% +$23.6K
C icon
7
Citigroup
C
$216B
$3.58M 1.95%
53,506
-488
-0.9% -$29.9K
XOM icon
8
ExxonMobil
XOM
$615B
$3.53M 1.92%
43,712
+84
+0.2% +$6.87K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$3.52M 1.92%
37,187
+5,032
+16% +$467K
NEE icon
10
NextEra Energy
NEE
$184B
$3.35M 1.83%
95,600
+1,488
+2% +$50.9K
JPM icon
11
JPMorgan Chase
JPM
$901B
$3.25M 1.77%
35,560
+4,937
+16% +$426K
AMGN icon
12
Amgen
AMGN
$197B
$3.15M 1.72%
18,318
+890
+5% +$145K
DGX icon
13
Quest Diagnostics
DGX
$23B
$2.89M 1.57%
25,990
-222
-0.8% -$23.5K
QCOM icon
14
Qualcomm
QCOM
$180B
$2.71M 1.48%
49,148
+126
+0.3% +$7.04K
PFE icon
15
Pfizer
PFE
$141B
$2.65M 1.45%
83,211
-1,028
-1% -$32.4K
CSCO icon
16
Cisco
CSCO
$436B
$2.6M 1.41%
82,959
-1,364
-2% -$44.4K
GD icon
17
General Dynamics
GD
$100B
$2.43M 1.33%
12,288
+304
+3% +$59.5K
COF icon
18
Capital One
COF
$127B
$2.32M 1.26%
28,036
-354
-1% -$28.8K
PARA
19
DELISTED
Paramount Global Class B
PARA
$2.31M 1.26%
36,144
-145
-0.4% -$9.28K
APTV icon
20
Aptiv
APTV
$12.1B
$2.26M 1.23%
25,746
-239
-0.9% -$19.9K
ITW icon
21
Illinois Tool Works
ITW
$78.2B
$2.24M 1.22%
15,668
+419
+3% +$58.4K
WHR icon
22
Whirlpool
WHR
$2.39B
$2.24M 1.22%
11,696
-58
-0.5% -$10.6K
HD icon
23
Home Depot
HD
$332B
$2.24M 1.22%
14,602
-142
-1% -$21.8K
IP icon
24
International Paper
IP
$19.2B
$2.21M 1.2%
41,128
-489
-1% -$24.7K
LOW icon
25
Lowe's Companies
LOW
$115B
$2.2M 1.2%
28,423
+793
+3% +$64.8K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Somerset Trust held 196 positions worth $183M, up 3% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q2 2017 filing shows 4 new, 99 increased, 27 reduced and 56 closed positions. Its largest new stake was Reinsurance Group of America: 3,807 shares worth $489K. The largest sale was Altria Group, an estimated $949K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Somerset Trust's largest Q2 2017 buy was Reinsurance Group of America: 3,807 shares worth $489K.
  • Somerset Trust added most to RTX Corp in Q2 2017, an estimated $473K increase.
  • Somerset Trust's biggest Q2 2017 reduction was U-Haul Holding Co, cutting an estimated $505K.
  • Somerset Trust fully exited Altria Group in Q2 2017, selling an estimated $949K.
  • Somerset Trust's ten largest holdings make up 23% of its $183M portfolio in Q2 2017.
  • Somerset Trust opened 4 new positions and closed 56 in Q2 2017.
  • Somerset Trust's portfolio value rose 3% quarter-over-quarter to $183M.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.