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
+12.72%
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
$190M
AUM Growth
+$18.1M
Cap. Flow
-$2.49M
Cap. Flow %
-1.31%
Top 10 Hldgs %
27.87%
Holding
190
New
19
Increased
98
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136K
2
JNJ icon
Johnson & Johnson
JNJ
+$61.6K
3
JPM icon
JPMorgan Chase
JPM
+$60.4K
4
FIVE icon
Five Below
FIVE
+$51.6K
5
MMM icon
3M
MMM
+$48.8K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.43M
2
IBM icon
IBM
IBM
+$1.56M
3
GIS icon
General Mills
GIS
+$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.4K
5
CI icon
Cigna
CI
+$20.5K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 15.92%
3 Industrials 14.39%
4 Financials 12.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$9.92M 5.22%
84,103
+153
+0.2% +$16.7K
CSCO icon
2
Cisco
CSCO
$436B
$6.51M 3.43%
120,675
+332
+0.3% +$16.1K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$4.97M 2.61%
35,758
– –
MDT icon
4
Medtronic
MDT
$107B
$4.94M 2.6%
54,229
+187
+0.3% +$16.7K
AAPL icon
5
Apple
AAPL
$4.8T
$4.92M 2.59%
103,628
+608
+0.6% +$25.8K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$4.59M 2.42%
32,873
+460
+1% +$61.6K
MMM icon
7
3M
MMM
$83B
$4.5M 2.37%
25,907
+290
+1% +$48.8K
RTX icon
8
RTX Corp
RTX
$262B
$4.45M 2.34%
54,890
+160
+0.3% +$12.2K
JPM icon
9
JPMorgan Chase
JPM
$901B
$4.2M 2.21%
41,486
+586
+1% +$60.4K
NEE icon
10
NextEra Energy
NEE
$184B
$3.99M 2.1%
82,464
+444
+0.5% +$20.3K
MCD icon
11
McDonald's
MCD
$190B
$3.68M 1.94%
19,383
+128
+0.7% +$23.2K
AMGN icon
12
Amgen
AMGN
$197B
$3.53M 1.86%
18,591
+199
+1% +$38K
LOW icon
13
Lowe's Companies
LOW
$115B
$3.49M 1.84%
31,888
+179
+0.6% +$17.9K
COST icon
14
Costco
COST
$415B
$3.17M 1.67%
13,102
+114
+0.9% +$24.9K
BDX icon
15
Becton Dickinson
BDX
$42.6B
$2.98M 1.57%
12,252
+79
+0.6% +$18.7K
ADP icon
16
Automatic Data Processing
ADP
$102B
$2.88M 1.51%
18,032
+106
+0.6% +$15.4K
HD icon
17
Home Depot
HD
$332B
$2.83M 1.49%
14,765
+64
+0.4% +$11.7K
ABT icon
18
Abbott
ABT
$177B
$2.83M 1.49%
35,428
+207
+0.6% +$15.4K
NSC icon
19
Norfolk Southern
NSC
$75.2B
$2.81M 1.48%
15,066
+88
+0.6% +$15.2K
PFE icon
20
Pfizer
PFE
$141B
$2.73M 1.43%
67,650
– –
C icon
21
Citigroup
C
$216B
$2.72M 1.43%
43,786
– –
ADI icon
22
Analog Devices
ADI
$181B
$2.69M 1.42%
25,577
+148
+0.6% +$14.8K
AFL icon
23
Aflac
AFL
$63.2B
$2.65M 1.39%
52,971
+341
+0.6% +$16.4K
ITW icon
24
Illinois Tool Works
ITW
$78.2B
$2.52M 1.32%
17,533
+102
+0.6% +$14.1K
PAYX icon
25
Paychex
PAYX
$41B
$2.44M 1.28%
30,403
+169
+0.6% +$12.5K
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 2019 Portfolio in Review

As of Q1 2019, Somerset Trust held 190 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q1 2019 filing shows 19 new, 98 increased, 44 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 500 shares worth $141K. The largest sale was Qualcomm, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 500 shares worth $141K.
  • Somerset Trust added most to Johnson & Johnson in Q1 2019, an estimated $61.6K increase.
  • Somerset Trust's biggest Q1 2019 reduction was IBM, cutting an estimated $1.56M.
  • Somerset Trust fully exited Qualcomm in Q1 2019, selling an estimated $2.43M.
  • Somerset Trust's ten largest holdings make up 28% of its $190M portfolio in Q1 2019.
  • Somerset Trust opened 19 new positions and closed 3 in Q1 2019.
  • Somerset Trust's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Somerset Trust's 13F filing for Q1 2019, filed 9 Apr 2019.