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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
+9.42%
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
$202M
AUM Growth
+$16.1M
Cap. Flow
-$222K
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.61%
Holding
174
New
51
Increased
48
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.48M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
3
JNJ icon
Johnson & Johnson
JNJ
+$319K
4
PG icon
Procter & Gamble
PG
+$194K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.01M
2
AAPL icon
Apple
AAPL
+$582K
3
FDS icon
Factset
FDS
+$311K
4
QCOM icon
Qualcomm
QCOM
+$206K
5
WBA
Walgreens Boots Alliance
WBA
+$194K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 16.75%
3 Industrials 13.83%
4 Financials 12.43%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$9.52M 4.71%
83,277
+610
+0.7% +$66.1K
CSCO icon
2
Cisco
CSCO
$436B
$5.83M 2.88%
119,856
+250
+0.2% +$11.2K
AAPL icon
3
Apple
AAPL
$4.8T
$5.8M 2.87%
102,816
-11,176
-10% -$582K
MDT icon
4
Medtronic
MDT
$107B
$5.28M 2.61%
53,711
+565
+1% +$52.2K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$5.13M 2.54%
36,250
-151
-0.4% -$21.4K
RTX icon
6
RTX Corp
RTX
$262B
$4.8M 2.37%
54,530
+102
+0.2% +$8.56K
JPM icon
7
JPMorgan Chase
JPM
$901B
$4.65M 2.3%
41,210
+56
+0.1% +$6.36K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$4.59M 2.27%
33,227
+2,398
+8% +$319K
MMM icon
9
3M
MMM
$83B
$4.49M 2.22%
25,480
+58
+0.2% +$9.99K
AMGN icon
10
Amgen
AMGN
$197B
$3.76M 1.86%
18,139
+80
+0.4% +$15.8K
LOW icon
11
Lowe's Companies
LOW
$115B
$3.55M 1.75%
30,895
+249
+0.8% +$25.9K
NEE icon
12
NextEra Energy
NEE
$184B
$3.38M 1.67%
80,724
+456
+0.6% +$19.4K
QCOM icon
13
Qualcomm
QCOM
$180B
$3.31M 1.64%
45,957
-3,129
-6% -$206K
MCD icon
14
McDonald's
MCD
$190B
$3.2M 1.58%
19,151
+9,266
+94% +$1.48M
C icon
15
Citigroup
C
$216B
$3.19M 1.57%
44,395
-147
-0.3% -$10.4K
HD icon
16
Home Depot
HD
$332B
$3.08M 1.52%
14,889
-53
-0.4% -$10.7K
COST icon
17
Costco
COST
$415B
$3.08M 1.52%
13,126
-37
-0.3% -$8.34K
BDX icon
18
Becton Dickinson
BDX
$42.6B
$3.02M 1.49%
11,867
+97
+0.8% +$23.9K
PFE icon
19
Pfizer
PFE
$141B
$2.87M 1.42%
68,653
-241
-0.3% -$9.28K
ADP icon
20
Automatic Data Processing
ADP
$102B
$2.63M 1.3%
17,471
+146
+0.8% +$20.6K
NSC icon
21
Norfolk Southern
NSC
$75.2B
$2.63M 1.3%
14,583
+118
+0.8% +$20.2K
GD icon
22
General Dynamics
GD
$100B
$2.58M 1.28%
12,618
+109
+0.9% +$21.3K
VFC icon
23
VF Corp
VFC
$6.62B
$2.53M 1.25%
28,740
+234
+0.8% +$20K
ROST icon
24
Ross Stores
ROST
$75.6B
$2.52M 1.25%
25,472
-89
-0.3% -$8.18K
ABT icon
25
Abbott
ABT
$177B
$2.52M 1.25%
34,351
-96
-0.3% -$6.3K
1
2 3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Somerset Trust held 174 positions worth $202M, up 8.7% from $186M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Somerset Trust's Q3 2018 filing shows 51 new, 48 increased, 61 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $640K. The largest sale was Aptiv, an estimated $2.01M.

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

  • Somerset Trust's largest Q3 2018 buy was Berkshire Hathaway Class A: 2 shares worth $640K.
  • Somerset Trust added most to McDonald's in Q3 2018, an estimated $1.48M increase.
  • Somerset Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $582K.
  • Somerset Trust fully exited Aptiv in Q3 2018, selling an estimated $2.01M.
  • Somerset Trust's ten largest holdings make up 27% of its $202M portfolio in Q3 2018.
  • Somerset Trust opened 51 new positions and closed 3 in Q3 2018.
  • Somerset Trust's portfolio value rose 8.7% quarter-over-quarter to $202M.

Based on Somerset Trust's 13F filing for Q3 2018, filed 15 Oct 2018.