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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
+7.93%
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
$200M
AUM Growth
+$11.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.03%
Holding
137
New
2
Increased
45
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.44M
2
JPM icon
JPMorgan Chase
JPM
+$979K
3
MMM icon
3M
MMM
+$650K
4
HD icon
Home Depot
HD
+$393K
5
AGU
Agrium
AGU
+$377K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.16M
2
K
Kellanova
K
+$1.03M
3
WHR icon
Whirlpool
WHR
+$896K
4
XOM icon
ExxonMobil
XOM
+$831K
5
VZ icon
Verizon
VZ
+$617K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 15%
3 Industrials 14.22%
4 Financials 13.99%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$7.36M 3.67%
85,987
+3,740
+5% +$307K
MMM icon
2
3M
MMM
$83B
$5.17M 2.58%
26,279
+3,377
+15% +$650K
AAPL icon
3
Apple
AAPL
$4.8T
$4.97M 2.48%
117,556
-9,736
-8% -$407K
CSCO icon
4
Cisco
CSCO
$436B
$4.75M 2.37%
123,995
-2,335
-2% -$83.4K
JPM icon
5
JPMorgan Chase
JPM
$901B
$4.62M 2.31%
43,175
+9,673
+29% +$979K
RTX icon
6
RTX Corp
RTX
$262B
$4.57M 2.28%
56,894
-1,192
-2% -$90.5K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$4.46M 2.23%
31,943
+9
+0% +$1.25K
MDT icon
8
Medtronic
MDT
$107B
$4.45M 2.22%
55,050
-2,492
-4% -$200K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$4.17M 2.08%
37,947
-1,484
-4% -$159K
C icon
10
Citigroup
C
$216B
$3.6M 1.8%
48,364
-2,319
-5% -$171K
QCOM icon
11
Qualcomm
QCOM
$180B
$3.31M 1.65%
51,645
+6,072
+13% +$368K
NEE icon
12
NextEra Energy
NEE
$184B
$3.25M 1.63%
83,324
-13,788
-14% -$532K
AMGN icon
13
Amgen
AMGN
$197B
$3.22M 1.61%
18,496
-15
-0.1% -$2.65K
HD icon
14
Home Depot
HD
$332B
$3.06M 1.53%
16,143
+2,277
+16% +$393K
LOW icon
15
Lowe's Companies
LOW
$115B
$2.8M 1.4%
30,138
+719
+2% +$59.4K
ITW icon
16
Illinois Tool Works
ITW
$78.2B
$2.77M 1.38%
16,590
+396
+2% +$63.2K
COST icon
17
Costco
COST
$415B
$2.66M 1.33%
14,313
-636
-4% -$110K
XOM icon
18
ExxonMobil
XOM
$615B
$2.58M 1.29%
30,836
-10,049
-25% -$831K
PFE icon
19
Pfizer
PFE
$141B
$2.56M 1.28%
74,460
-3,307
-4% -$113K
GD icon
20
General Dynamics
GD
$100B
$2.5M 1.25%
12,304
-392
-3% -$80.1K
BDX icon
21
Becton Dickinson
BDX
$42.6B
$2.42M 1.21%
11,571
+282
+2% +$59.1K
COF icon
22
Capital One
COF
$127B
$2.39M 1.19%
23,987
-1,213
-5% -$111K
ROST icon
23
Ross Stores
ROST
$75.6B
$2.25M 1.13%
28,091
-999
-3% -$69.9K
MET icon
24
MetLife
MET
$59.8B
$2.21M 1.11%
43,780
+5,903
+16% +$311K
AFL icon
25
Aflac
AFL
$63.2B
$2.19M 1.09%
49,882
+1,282
+3% +$54.7K
1
2 3 4 5

Similar funds

PFA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Somerset Trust held 137 positions worth $200M, up 6.1% from $189M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Somerset Trust opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q4 2017 buy was Accenture: 9,943 shares worth $1.52M.
  • Somerset Trust added most to JPMorgan Chase in Q4 2017, an estimated $979K increase.
  • Somerset Trust's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $896K.
  • Somerset Trust fully exited J.M. Smucker in Q4 2017, selling an estimated $1.16M.
  • Somerset Trust's ten largest holdings make up 24% of its $200M portfolio in Q4 2017.
  • Somerset Trust opened 2 new positions and closed 3 in Q4 2017.
  • Somerset Trust's portfolio value rose 6.1% quarter-over-quarter to $200M.

Based on Somerset Trust's 13F filing for Q4 2017, filed 17 Jan 2018.