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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
+5%
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
+$3.84M
Cap. Flow
-$3.23M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.2%
Holding
188
New
1
Increased
41
Reduced
59
Closed
86

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$69.1K
2
PEP icon
PepsiCo
PEP
+$61.8K
3
LOW icon
Lowe's Companies
LOW
+$60.4K
4
NEE icon
NextEra Energy
NEE
+$56.7K
5
ABT icon
Abbott
ABT
+$55.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$766K
2
USG
Usg
USG
+$764K
3
AMG icon
Affiliated Managers Group
AMG
+$269K
4
BIG
Big Lots, Inc.
BIG
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 15.7%
3 Industrials 13.33%
4 Financials 12.86%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$10.5M 5.39%
78,070
-6,033
-7% -$766K
CSCO icon
2
Cisco
CSCO
$436B
$6.59M 3.4%
120,448
-227
-0.2% -$12.5K
MDT icon
3
Medtronic
MDT
$107B
$5.3M 2.73%
54,399
+170
+0.3% +$15.5K
AAPL icon
4
Apple
AAPL
$4.8T
$5.15M 2.65%
104,040
+412
+0.4% +$20.1K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$5.05M 2.61%
35,147
-611
-2% -$87.2K
JPM icon
6
JPMorgan Chase
JPM
$901B
$4.67M 2.41%
41,776
+290
+0.7% +$32K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$4.65M 2.4%
33,372
+499
+2% +$69.1K
RTX icon
8
RTX Corp
RTX
$262B
$4.5M 2.32%
54,879
-11
-0% -$920
NEE icon
9
NextEra Energy
NEE
$184B
$4.28M 2.21%
83,616
+1,152
+1% +$56.7K
MCD icon
10
McDonald's
MCD
$190B
$4.05M 2.09%
19,489
+106
+0.5% +$21K
MMM icon
11
3M
MMM
$83B
$3.76M 1.94%
25,924
+17
+0.1% +$2.62K
AMGN icon
12
Amgen
AMGN
$197B
$3.44M 1.77%
18,641
+50
+0.3% +$8.95K
COST icon
13
Costco
COST
$415B
$3.42M 1.76%
12,926
-176
-1% -$43.9K
LOW icon
14
Lowe's Companies
LOW
$115B
$3.28M 1.69%
32,461
+573
+2% +$60.4K
BDX icon
15
Becton Dickinson
BDX
$42.6B
$3.07M 1.58%
12,481
+229
+2% +$53.2K
NSC icon
16
Norfolk Southern
NSC
$75.2B
$3.06M 1.58%
15,336
+270
+2% +$53.6K
ABT icon
17
Abbott
ABT
$177B
$3.04M 1.57%
36,138
+710
+2% +$55.9K
ADP icon
18
Automatic Data Processing
ADP
$102B
$3.04M 1.57%
18,367
+335
+2% +$54.4K
HD icon
19
Home Depot
HD
$332B
$3.03M 1.56%
14,550
-215
-1% -$42.9K
C icon
20
Citigroup
C
$216B
$3.02M 1.56%
43,141
-645
-1% -$43.2K
AFL icon
21
Aflac
AFL
$63.2B
$2.96M 1.53%
54,055
+1,084
+2% +$55.9K
ADI icon
22
Analog Devices
ADI
$181B
$2.94M 1.52%
26,073
+496
+2% +$53.7K
PFE icon
23
Pfizer
PFE
$141B
$2.74M 1.41%
66,667
-983
-1% -$39K
ITW icon
24
Illinois Tool Works
ITW
$78.2B
$2.69M 1.39%
17,848
+315
+2% +$47.6K
PAYX icon
25
Paychex
PAYX
$41B
$2.55M 1.31%
30,967
+564
+2% +$47.6K
1
2 3 4 5

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PFA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Somerset Trust held 188 positions worth $194M, up 2% from $190M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q2 2019 filing shows 1 new, 41 increased, 59 reduced and 86 closed positions. The largest sale was Microsoft, an estimated $766K.

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

  • Somerset Trust added most to Johnson & Johnson in Q2 2019, an estimated $69.1K increase.
  • Somerset Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $766K.
  • Somerset Trust fully exited Usg in Q2 2019, selling an estimated $764K.
  • Somerset Trust's ten largest holdings make up 28% of its $194M portfolio in Q2 2019.
  • Somerset Trust opened 1 new position and closed 86 in Q2 2019.
  • Somerset Trust's portfolio value rose 2% quarter-over-quarter to $194M.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.