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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
+7.49%
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
+$12.9M
Cap. Flow
+$37.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.85%
Holding
101
New
1
Increased
47
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$76.5K
2
PSX icon
Phillips 66
PSX
+$74.5K
3
SIRI icon
SiriusXM
SIRI
+$69.4K
4
LHX icon
L3Harris
LHX
+$65.4K
5
BDX icon
Becton Dickinson
BDX
+$61.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$399K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
3
AVNS icon
Avanos Medical
AVNS
+$101K
4
COST icon
Costco
COST
+$74.6K
5
HD icon
Home Depot
HD
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 15.71%
3 Industrials 14.05%
4 Financials 12.83%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$11.5M 5.69%
72,996
+390
+0.5% +$57.3K
AAPL icon
2
Apple
AAPL
$4.79T
$6.39M 3.16%
87,092
-6,204
-7% -$399K
MDT icon
3
Medtronic
MDT
$105B
$5.99M 2.96%
52,808
+113
+0.2% +$12.4K
JPM icon
4
JPMorgan Chase
JPM
$926B
$5.4M 2.67%
38,735
+18
+0% +$2.31K
CSCO icon
5
Cisco
CSCO
$442B
$5.36M 2.65%
111,821
+312
+0.3% +$14.5K
NEE icon
6
NextEra Energy
NEE
$186B
$5.02M 2.48%
82,936
+964
+1% +$56.3K
RTX icon
7
RTX Corp
RTX
$262B
$4.9M 2.42%
51,960
-112
-0.2% -$10.2K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$4.87M 2.4%
33,352
+429
+1% +$58.2K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$4.52M 2.23%
32,461
-379
-1% -$51.1K
AMGN icon
10
Amgen
AMGN
$198B
$4.4M 2.18%
18,255
+96
+0.5% +$21.2K
LOW icon
11
Lowe's Companies
LOW
$115B
$3.98M 1.97%
33,207
+669
+2% +$76.5K
MCD icon
12
McDonald's
MCD
$187B
$3.65M 1.8%
18,452
+140
+0.8% +$27.8K
MMM icon
13
3M
MMM
$88.1B
$3.59M 1.78%
24,345
+53
+0.2% +$7.42K
BDX icon
14
Becton Dickinson
BDX
$42.2B
$3.39M 1.67%
12,763
+248
+2% +$61.8K
COST icon
15
Costco
COST
$411B
$3.38M 1.67%
11,493
-251
-2% -$74.6K
ITW icon
16
Illinois Tool Works
ITW
$78.8B
$3.27M 1.62%
18,193
+288
+2% +$48.8K
ABT icon
17
Abbott
ABT
$175B
$3.21M 1.59%
36,963
+711
+2% +$59.5K
ADP icon
18
Automatic Data Processing
ADP
$97.2B
$3.21M 1.59%
18,819
+344
+2% +$57K
ADI icon
19
Analog Devices
ADI
$188B
$3.16M 1.56%
26,560
+487
+2% +$54.9K
NSC icon
20
Norfolk Southern
NSC
$74.3B
$3.05M 1.51%
15,726
+283
+2% +$53.1K
LHX icon
21
L3Harris
LHX
$53.1B
$3.04M 1.5%
15,357
+326
+2% +$65.4K
AFL icon
22
Aflac
AFL
$62.9B
$2.93M 1.45%
55,373
+1,067
+2% +$56.6K
VFC icon
23
VF Corp
VFC
$6.74B
$2.91M 1.44%
29,178
+538
+2% +$48.2K
C icon
24
Citigroup
C
$222B
$2.89M 1.43%
36,178
-732
-2% -$54.1K
SYY icon
25
Sysco
SYY
$39.3B
$2.86M 1.42%
33,475
+585
+2% +$47.4K
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 2019 Portfolio in Review

As of Q4 2019, Somerset Trust held 101 positions worth $202M, up 6.8% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0.99%. Somerset Trust opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

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

  • Somerset Trust's largest Q4 2019 buy was SiriusXM: 1,030 shares worth $74K.
  • Somerset Trust added most to Lowe's Companies in Q4 2019, an estimated $76.5K increase.
  • Somerset Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $399K.
  • Somerset Trust's ten largest holdings make up 29% of its $202M portfolio in Q4 2019.
  • Somerset Trust opened 1 new position and closed 0 in Q4 2019.
  • Somerset Trust's portfolio value rose 6.8% quarter-over-quarter to $202M.

Based on Somerset Trust's 13F filing for Q4 2019, filed 17 Jan 2020.