We are live on ! Find out more
ST

Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
-12.4%
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
$172M
AUM Growth
-$30.3M
Cap. Flow
-$3.62M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.97%
Holding
175
New
4
Increased
86
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.53M
2
CI icon
Cigna
CI
+$1.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K
4
LOW icon
Lowe's Companies
LOW
+$78.5K
5
MSFT icon
Microsoft
MSFT
+$72.1K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
PX
Praxair Inc
PX
+$1.75M
3
MET icon
MetLife
MET
+$393K
4
PARA
Paramount Global Class B
PARA
+$372K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$362K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 16.99%
3 Industrials 13.63%
4 Financials 12.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$8.53M 4.96%
83,950
+673
+0.8% +$72.1K
CSCO icon
2
Cisco
CSCO
$436B
$5.21M 3.03%
120,343
+487
+0.4% +$22.3K
MDT icon
3
Medtronic
MDT
$107B
$4.92M 2.86%
54,042
+331
+0.6% +$30.9K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$4.18M 2.43%
32,413
-814
-2% -$114K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$4.17M 2.42%
35,758
-492
-1% -$61.2K
MMM icon
6
3M
MMM
$83B
$4.08M 2.37%
25,617
+137
+0.5% +$22.7K
AAPL icon
7
Apple
AAPL
$4.8T
$4.06M 2.36%
103,020
+204
+0.2% +$9.89K
JPM icon
8
JPMorgan Chase
JPM
$901B
$3.99M 2.32%
40,900
-310
-0.8% -$33K
RTX icon
9
RTX Corp
RTX
$262B
$3.67M 2.13%
54,730
+200
+0.4% +$15.7K
AMGN icon
10
Amgen
AMGN
$197B
$3.58M 2.08%
18,392
+253
+1% +$49.4K
NEE icon
11
NextEra Energy
NEE
$184B
$3.56M 2.07%
82,020
+1,296
+2% +$56.7K
MCD icon
12
McDonald's
MCD
$190B
$3.42M 1.99%
19,255
+104
+0.5% +$18.4K
LOW icon
13
Lowe's Companies
LOW
$115B
$2.93M 1.7%
31,709
+814
+3% +$78.5K
PFE icon
14
Pfizer
PFE
$141B
$2.8M 1.63%
67,650
-1,003
-1% -$41.6K
BDX icon
15
Becton Dickinson
BDX
$42.6B
$2.68M 1.56%
12,173
+306
+3% +$71K
COST icon
16
Costco
COST
$415B
$2.65M 1.54%
12,988
-138
-1% -$30.8K
ABT icon
17
Abbott
ABT
$177B
$2.55M 1.48%
35,221
+870
+3% +$61.1K
HD icon
18
Home Depot
HD
$332B
$2.53M 1.47%
14,701
-188
-1% -$33.7K
QCOM icon
19
Qualcomm
QCOM
$180B
$2.43M 1.41%
42,664
-3,293
-7% -$200K
AFL icon
20
Aflac
AFL
$63.2B
$2.4M 1.39%
52,630
+1,383
+3% +$61.5K
ADP icon
21
Automatic Data Processing
ADP
$102B
$2.35M 1.37%
17,926
+455
+3% +$64.2K
C icon
22
Citigroup
C
$216B
$2.28M 1.32%
43,786
-609
-1% -$38.6K
NSC icon
23
Norfolk Southern
NSC
$75.2B
$2.24M 1.3%
14,978
+395
+3% +$65K
ITW icon
24
Illinois Tool Works
ITW
$78.2B
$2.21M 1.28%
17,431
+440
+3% +$57.9K
ADI icon
25
Analog Devices
ADI
$181B
$2.18M 1.27%
25,429
+650
+3% +$56.2K
1
2 3 4 5

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 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
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

Somerset Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Somerset Trust held 175 positions worth $172M, down 15% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.6%. Somerset Trust opened 4 new positions and exited 4, leaving the 175-position portfolio largely intact.

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

  • Somerset Trust's largest Q4 2018 buy was Linde: 9,703 shares worth $1.51M.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q4 2018, an estimated $200K increase.
  • Somerset Trust's biggest Q4 2018 reduction was MetLife, cutting an estimated $393K.
  • Somerset Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.47M.
  • Somerset Trust's ten largest holdings make up 27% of its $172M portfolio in Q4 2018.
  • Somerset Trust opened 4 new positions and closed 4 in Q4 2018.
  • Somerset Trust's portfolio value fell 15% quarter-over-quarter to $172M.

Based on Somerset Trust's 13F filing for Q4 2018, filed 22 Jan 2019.