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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
-1.56%
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
$194M
AUM Growth
-$6.61M
Cap. Flow
-$2.6M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.01%
Holding
135
New
1
Increased
82
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.52M
2
GGG icon
Graco
GGG
+$428K
3
FCF icon
First Commonwealth Financial
FCF
+$91.2K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$43.8K
5
ACN icon
Accenture
ACN
+$36.1K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$1.69M
2
GWW icon
W.W. Grainger
GWW
+$729K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$598K
4
ADEA icon
Adeia
ADEA
+$220K
5
XOM icon
ExxonMobil
XOM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 15.13%
3 Industrials 14.35%
4 Financials 13.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$7.77M 4.01%
85,130
-857
-1% -$78.4K
CSCO icon
2
Cisco
CSCO
$436B
$5.31M 2.74%
123,754
-241
-0.2% -$10.2K
AAPL icon
3
Apple
AAPL
$4.8T
$4.9M 2.53%
116,796
-760
-0.6% -$32.7K
MMM icon
4
3M
MMM
$83B
$4.81M 2.49%
26,223
-56
-0.2% -$11.1K
JPM icon
5
JPMorgan Chase
JPM
$901B
$4.75M 2.45%
43,211
+36
+0.1% +$4.08K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$4.53M 2.34%
37,552
-395
-1% -$47.8K
RTX icon
7
RTX Corp
RTX
$262B
$4.48M 2.31%
56,587
-307
-0.5% -$25.4K
MDT icon
8
Medtronic
MDT
$107B
$4.4M 2.28%
54,899
-151
-0.3% -$12.5K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$4.08M 2.11%
31,874
-69
-0.2% -$9.33K
NEE icon
10
NextEra Energy
NEE
$184B
$3.37M 1.74%
82,604
-720
-0.9% -$27.8K
C icon
11
Citigroup
C
$216B
$3.23M 1.67%
47,832
-532
-1% -$40K
AMGN icon
12
Amgen
AMGN
$197B
$3.15M 1.63%
18,477
-19
-0.1% -$3.49K
QCOM icon
13
Qualcomm
QCOM
$180B
$2.85M 1.47%
51,471
-174
-0.3% -$11.1K
HD icon
14
Home Depot
HD
$332B
$2.85M 1.47%
15,965
-178
-1% -$33.4K
GD icon
15
General Dynamics
GD
$100B
$2.72M 1.41%
12,327
+23
+0.2% +$5K
COST icon
16
Costco
COST
$415B
$2.67M 1.38%
14,170
-143
-1% -$27K
LOW icon
17
Lowe's Companies
LOW
$115B
$2.65M 1.37%
30,204
+66
+0.2% +$6.25K
ITW icon
18
Illinois Tool Works
ITW
$78.2B
$2.6M 1.35%
16,627
+37
+0.2% +$6.14K
PFE icon
19
Pfizer
PFE
$141B
$2.48M 1.28%
73,596
-864
-1% -$29.7K
BDX icon
20
Becton Dickinson
BDX
$42.6B
$2.45M 1.27%
11,607
+36
+0.3% +$7.88K
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
$2.32M 1.2%
38,529
-507
-1% -$30K
COF icon
22
Capital One
COF
$127B
$2.27M 1.17%
23,712
-275
-1% -$27.4K
LHX icon
23
L3Harris
LHX
$52.3B
$2.24M 1.16%
13,887
+26
+0.2% +$3.97K
ADI icon
24
Analog Devices
ADI
$181B
$2.21M 1.14%
24,235
+71
+0.3% +$6.46K
AFL icon
25
Aflac
AFL
$63.2B
$2.19M 1.13%
50,026
+144
+0.3% +$6.37K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Somerset Trust held 135 positions worth $194M, down 3.3% from $200M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.7%. Somerset Trust opened 1 new position and exited 4, leaving the 135-position portfolio largely intact.

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

  • Somerset Trust's largest Q1 2018 buy was Nutrien: 30,343 shares worth $1.43M.
  • Somerset Trust added most to Graco in Q1 2018, an estimated $428K increase.
  • Somerset Trust's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $598K.
  • Somerset Trust fully exited Agrium in Q1 2018, selling an estimated $1.69M.
  • Somerset Trust's ten largest holdings make up 25% of its $194M portfolio in Q1 2018.
  • Somerset Trust opened 1 new position and closed 4 in Q1 2018.
  • Somerset Trust's portfolio value fell 3.3% quarter-over-quarter to $194M.

Based on Somerset Trust's 13F filing for Q1 2018, filed 13 Apr 2018.