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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
+3.78%
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
$189M
AUM Growth
+$5.13M
Cap. Flow
-$904K
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.04%
Holding
143
New
3
Increased
75
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.44M
2
CSCO icon
Cisco
CSCO
+$1.38M
3
REG icon
Regency Centers
REG
+$924K
4
WEC icon
WEC Energy
WEC
+$834K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$412K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
2
HOG icon
Harley-Davidson
HOG
+$997K
3
CHRW icon
C.H. Robinson
CHRW
+$972K
4
SO icon
Southern Company
SO
+$945K
5
SCG
Scana
SCG
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 15%
3 Industrials 13.71%
4 Financials 13.54%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$6.13M 3.25%
82,247
-768
-0.9% -$56.1K
AAPL icon
2
Apple
AAPL
$4.8T
$4.91M 2.6%
127,292
-5,240
-4% -$203K
MDT icon
3
Medtronic
MDT
$107B
$4.47M 2.37%
57,542
-1,981
-3% -$164K
CSCO icon
4
Cisco
CSCO
$436B
$4.25M 2.25%
126,330
+43,371
+52% +$1.38M
RTX icon
5
RTX Corp
RTX
$262B
$4.24M 2.25%
58,086
-2,387
-4% -$177K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$4.15M 2.2%
31,934
+475
+2% +$63K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$4.04M 2.14%
39,431
+2,244
+6% +$222K
MMM icon
8
3M
MMM
$83B
$4.02M 2.13%
22,902
-535
-2% -$92.7K
C icon
9
Citigroup
C
$216B
$3.69M 1.95%
50,683
-2,823
-5% -$193K
NEE icon
10
NextEra Energy
NEE
$184B
$3.56M 1.89%
97,112
+1,512
+2% +$55.4K
AMGN icon
11
Amgen
AMGN
$197B
$3.45M 1.83%
18,511
+193
+1% +$34.2K
XOM icon
12
ExxonMobil
XOM
$615B
$3.35M 1.78%
40,885
-2,827
-6% -$224K
JPM icon
13
JPMorgan Chase
JPM
$901B
$3.2M 1.7%
33,502
-2,058
-6% -$190K
PFE icon
14
Pfizer
PFE
$141B
$2.63M 1.4%
77,767
-5,444
-7% -$175K
GD icon
15
General Dynamics
GD
$100B
$2.61M 1.38%
12,696
+408
+3% +$81.8K
COST icon
16
Costco
COST
$415B
$2.46M 1.3%
14,949
+1,261
+9% +$198K
APTV icon
17
Aptiv
APTV
$12.1B
$2.42M 1.29%
24,644
-1,102
-4% -$104K
ITW icon
18
Illinois Tool Works
ITW
$78.2B
$2.4M 1.27%
16,194
+526
+3% +$74.8K
QCOM icon
19
Qualcomm
QCOM
$180B
$2.36M 1.25%
45,573
-3,575
-7% -$189K
LOW icon
20
Lowe's Companies
LOW
$115B
$2.35M 1.25%
29,419
+996
+4% +$76.3K
DGX icon
21
Quest Diagnostics
DGX
$23B
$2.3M 1.22%
24,537
-1,453
-6% -$154K
HD icon
22
Home Depot
HD
$332B
$2.27M 1.2%
13,866
-736
-5% -$113K
BDX icon
23
Becton Dickinson
BDX
$42.6B
$2.16M 1.14%
11,289
+369
+3% +$71.5K
COF icon
24
Capital One
COF
$127B
$2.13M 1.13%
25,200
-2,836
-10% -$234K
IP icon
25
International Paper
IP
$19.2B
$2.1M 1.11%
39,029
-2,099
-5% -$110K
1
2 3 4 5

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FAP
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FWC
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GFG
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SCA
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OBGC
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WAM
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FC
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Somerset Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Somerset Trust held 143 positions worth $189M, up 2.8% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q3 2017 filing shows 3 new, 75 increased, 46 reduced and 8 closed positions. Its largest new stake was Express Scripts Holding Company: 23,159 shares worth $1.47M. The largest sale was Vanguard Real Estate ETF, an estimated $1.04M.

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

  • Somerset Trust's largest Q3 2017 buy was Express Scripts Holding Company: 23,159 shares worth $1.47M.
  • Somerset Trust added most to Cisco in Q3 2017, an estimated $1.38M increase.
  • Somerset Trust's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.04M.
  • Somerset Trust fully exited Harley-Davidson in Q3 2017, selling an estimated $997K.
  • Somerset Trust's ten largest holdings make up 23% of its $189M portfolio in Q3 2017.
  • Somerset Trust opened 3 new positions and closed 8 in Q3 2017.
  • Somerset Trust's portfolio value rose 2.8% quarter-over-quarter to $189M.

Based on Somerset Trust's 13F filing for Q3 2017, filed 13 Oct 2017.