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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
+2.62%
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
$189M
AUM Growth
-$4.59M
Cap. Flow
-$9.99M
Cap. Flow %
-5.27%
Top 10 Hldgs %
27.97%
Holding
103
New
1
Increased
36
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$334K
2
VZ icon
Verizon
VZ
+$143K
3
LIN icon
Linde
LIN
+$82.1K
4
USB icon
US Bancorp
USB
+$73.4K
5
XOM icon
ExxonMobil
XOM
+$68.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$751K
2
AAPL icon
Apple
AAPL
+$562K
3
CSCO icon
Cisco
CSCO
+$465K
4
HD icon
Home Depot
HD
+$452K
5
C icon
Citigroup
C
+$424K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 15.21%
3 Industrials 14.05%
4 Financials 12.78%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$10.1M 5.33%
72,606
-5,464
-7% -$751K
MDT icon
2
Medtronic
MDT
$105B
$5.72M 3.02%
52,695
-1,704
-3% -$178K
CSCO icon
3
Cisco
CSCO
$442B
$5.51M 2.91%
111,509
-8,939
-7% -$465K
AAPL icon
4
Apple
AAPL
$4.79T
$5.22M 2.76%
93,296
-10,744
-10% -$562K
NEE icon
5
NextEra Energy
NEE
$186B
$4.78M 2.52%
81,972
-1,644
-2% -$89K
JPM icon
6
JPMorgan Chase
JPM
$926B
$4.56M 2.41%
38,717
-3,059
-7% -$346K
RTX icon
7
RTX Corp
RTX
$262B
$4.47M 2.36%
52,072
-2,807
-5% -$233K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$4.42M 2.34%
32,840
-2,307
-7% -$326K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$4.26M 2.25%
32,923
-449
-1% -$59.2K
MCD icon
10
McDonald's
MCD
$187B
$3.93M 2.08%
18,312
-1,177
-6% -$252K
LOW icon
11
Lowe's Companies
LOW
$115B
$3.58M 1.89%
32,538
+77
+0.2% +$8.13K
AMGN icon
12
Amgen
AMGN
$198B
$3.51M 1.86%
18,159
-482
-3% -$92.5K
COST icon
13
Costco
COST
$411B
$3.38M 1.79%
11,744
-1,182
-9% -$333K
MMM icon
14
3M
MMM
$88.1B
$3.34M 1.76%
24,292
-1,632
-6% -$228K
LHX icon
15
L3Harris
LHX
$53.1B
$3.14M 1.66%
15,031
+76
+0.5% +$15.6K
BDX icon
16
Becton Dickinson
BDX
$42.2B
$3.09M 1.63%
12,515
+34
+0.3% +$8.39K
ABT icon
17
Abbott
ABT
$175B
$3.03M 1.6%
36,252
+114
+0.3% +$9.69K
ADP icon
18
Automatic Data Processing
ADP
$97.2B
$2.98M 1.57%
18,475
+108
+0.6% +$17.8K
ADI icon
19
Analog Devices
ADI
$188B
$2.91M 1.54%
26,073
– –
HD icon
20
Home Depot
HD
$330B
$2.9M 1.53%
12,481
-2,069
-14% -$452K
AFL icon
21
Aflac
AFL
$62.9B
$2.84M 1.5%
54,306
+251
+0.5% +$13.3K
ITW icon
22
Illinois Tool Works
ITW
$78.8B
$2.8M 1.48%
17,905
+57
+0.3% +$8.65K
NSC icon
23
Norfolk Southern
NSC
$74.3B
$2.77M 1.46%
15,443
+107
+0.7% +$19.7K
SYY icon
24
Sysco
SYY
$39.3B
$2.61M 1.38%
32,890
+135
+0.4% +$9.91K
WEC icon
25
WEC Energy
WEC
$37B
$2.6M 1.37%
27,329
+95
+0.3% +$8.56K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Somerset Trust held 103 positions worth $189M, down 2.4% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust withdrew a net $9.99M in Q3 2019, closing 3 positions and reducing 60 holdings. Its most notable exit was Pebblebrook Hotel Trust, an estimated $220K position sold in full.

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

Against the trend, Somerset Trust opened a new position in Riverview Financial Corporation Common Stock worth $400K.

  • Somerset Trust's largest Q3 2019 buy was Riverview Financial Corporation Common Stock: 31,460 shares worth $400K.
  • Somerset Trust added most to Verizon in Q3 2019, an estimated $143K increase.
  • Somerset Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $751K.
  • Somerset Trust fully exited Pebblebrook Hotel Trust in Q3 2019, selling an estimated $220K.
  • Somerset Trust's ten largest holdings make up 28% of its $189M portfolio in Q3 2019.
  • Somerset Trust opened 1 new position and closed 3 in Q3 2019.
  • Somerset Trust's portfolio value fell 2.4% quarter-over-quarter to $189M.

Based on Somerset Trust's 13F filing for Q3 2019, filed 25 Oct 2019.