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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
+3.09%
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
$186M
AUM Growth
-$7.33M
Cap. Flow
-$11.6M
Cap. Flow %
-6.21%
Top 10 Hldgs %
25.76%
Holding
135
New
4
Increased
40
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.36M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.14M
3
IBM icon
IBM
IBM
+$1.05M
4
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$428K
5
LOW icon
Lowe's Companies
LOW
+$40K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.32M
2
IP icon
International Paper
IP
+$1.87M
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$1.27M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.11M
5
MKL icon
Markel Group
MKL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 15.86%
3 Industrials 13.55%
4 Financials 12.57%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$8.15M 4.38%
82,667
-2,463
-3% -$239K
AAPL icon
2
Apple
AAPL
$4.8T
$5.28M 2.83%
113,992
-2,804
-2% -$127K
CSCO icon
3
Cisco
CSCO
$436B
$5.15M 2.76%
119,606
-4,148
-3% -$181K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$5.01M 2.69%
36,401
-1,151
-3% -$151K
MDT icon
5
Medtronic
MDT
$107B
$4.55M 2.44%
53,146
-1,753
-3% -$146K
JPM icon
6
JPMorgan Chase
JPM
$901B
$4.29M 2.3%
41,154
-2,057
-5% -$226K
RTX icon
7
RTX Corp
RTX
$262B
$4.28M 2.3%
54,428
-2,159
-4% -$169K
MMM icon
8
3M
MMM
$83B
$4.18M 2.24%
25,422
-801
-3% -$137K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$3.74M 2.01%
30,829
-1,045
-3% -$130K
NEE icon
10
NextEra Energy
NEE
$184B
$3.35M 1.8%
80,268
-2,336
-3% -$94.3K
AMGN icon
11
Amgen
AMGN
$197B
$3.33M 1.79%
18,059
-418
-2% -$73.9K
C icon
12
Citigroup
C
$216B
$2.98M 1.6%
44,542
-3,290
-7% -$227K
LOW icon
13
Lowe's Companies
LOW
$115B
$2.93M 1.57%
30,646
+442
+1% +$40K
HD icon
14
Home Depot
HD
$332B
$2.92M 1.57%
14,942
-1,023
-6% -$191K
QCOM icon
15
Qualcomm
QCOM
$180B
$2.75M 1.48%
49,086
-2,385
-5% -$133K
BDX icon
16
Becton Dickinson
BDX
$42.6B
$2.75M 1.48%
11,770
+163
+1% +$36.3K
COST icon
17
Costco
COST
$415B
$2.75M 1.48%
13,163
-1,007
-7% -$199K
PFE icon
18
Pfizer
PFE
$141B
$2.37M 1.27%
68,894
-4,702
-6% -$161K
ADI icon
19
Analog Devices
ADI
$181B
$2.36M 1.27%
24,575
+340
+1% +$32.1K
ITW icon
20
Illinois Tool Works
ITW
$78.2B
$2.33M 1.25%
16,856
+229
+1% +$33.9K
GD icon
21
General Dynamics
GD
$100B
$2.33M 1.25%
12,509
+182
+1% +$37.3K
ADP icon
22
Automatic Data Processing
ADP
$102B
$2.32M 1.25%
17,325
+243
+1% +$30.8K
XOM icon
23
ExxonMobil
XOM
$615B
$2.32M 1.25%
28,081
-1,040
-4% -$82.9K
VFC icon
24
VF Corp
VFC
$6.62B
$2.19M 1.17%
28,506
+396
+1% +$29.8K
AFL icon
25
Aflac
AFL
$63.2B
$2.18M 1.17%
50,726
+700
+1% +$31.4K
1
2 3 4 5

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PFA
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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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CMP
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Somerset Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Somerset Trust held 135 positions worth $186M, down 3.8% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Somerset Trust withdrew a net $11.6M in Q2 2018, closing 12 positions and reducing 70 holdings. Its most notable exit was Maxim Integrated Products, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Somerset Trust opened a new position in Invesco S&P SmallCap Health Care ETF worth $1.44M.

  • Somerset Trust's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 33,645 shares worth $1.44M.
  • Somerset Trust added most to IBM in Q2 2018, an estimated $1.05M increase.
  • Somerset Trust's biggest Q2 2018 reduction was Pentair, cutting an estimated $449K.
  • Somerset Trust fully exited Maxim Integrated Products in Q2 2018, selling an estimated $2.32M.
  • Somerset Trust's ten largest holdings make up 26% of its $186M portfolio in Q2 2018.
  • Somerset Trust opened 4 new positions and closed 12 in Q2 2018.
  • Somerset Trust's portfolio value fell 3.8% quarter-over-quarter to $186M.

Based on Somerset Trust's 13F filing for Q2 2018, filed 19 Jul 2018.