ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+9.71%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.99M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.98M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Home Depot
HD
|
$3.06M |
| 5 |
JPMorgan Chase
JPM
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Consumer Staples | 11.62% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.75M | 1.33% |
+20,095
| New | +$1.75M |
|
27
Robert Half
RHI
$3.8B
| $1.69M | 1.29% |
+40,278
| New | +$1.69M |
|
28
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.57M | 1.19% |
+12,053
| New | +$1.57M |
|
29
Gilead Sciences
GILD
$140B
| $1.47M | 1.12% |
+19,559
| New | +$1.47M |
|
30
TJX Companies
TJX
$152B
| $1.38M | 1.05% |
+21,604
| New | +$1.38M |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $1.35M | 1.02% |
+23,562
| New | +$1.35M |
|
32
Omnicom Group
OMC
$15.2B
| $1.32M | 1% |
+17,738
| New | +$1.32M |
|
33
Cencora
COR
$56.5B
| $1.31M | 0.99% |
+18,602
| New | +$1.31M |
|
34
GE Aerospace
GE
$292B
| $1.3M | 0.99% |
+46,404
| New | +$1.3M |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $1.3M | 0.99% |
+81,608
| New | +$1.3M |
|
36
Aptiv
APTV
$17.3B
| $1.28M | 0.97% |
+21,288
| New | +$1.28M |
|
37
Stryker
SYK
$150B
| $1.2M | 0.91% |
+16,013
| New | +$1.2M |
|
38
Intel
INTC
$107B
| $1.1M | 0.83% |
+42,180
| New | +$1.1M |
|
39
Polaris
PII
$3.18B
| $1.04M | 0.79% |
+7,153
| New | +$1.04M |
|
40
J.M. Smucker
SJM
$11.8B
| $887K | 0.67% |
+8,561
| New | +$887K |
|
41
Verizon
VZ
$186B
| $844K | 0.64% |
+17,181
| New | +$844K |
|
42
VF Corp
VFC
$5.91B
| $831K | 0.63% |
+13,324
| New | +$831K |
|
43
ConocoPhillips
COP
$124B
| $830K | 0.63% |
+11,745
| New | +$830K |
|
44
Lowe's Companies
LOW
$145B
| $821K | 0.62% |
+16,573
| New | +$821K |
|
45
CMS Energy
CMS
$21.4B
| $812K | 0.62% |
+30,344
| New | +$812K |
|
46
Affiliated Managers Group
AMG
$6.39B
| $810K | 0.62% |
+3,733
| New | +$810K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $790K | 0.6% |
+6,077
| New | +$790K |
|
48
Illinois Tool Works
ITW
$77.1B
| $785K | 0.6% |
+9,336
| New | +$785K |
|
49
L3Harris
LHX
$51.9B
| $782K | 0.59% |
+11,193
| New | +$782K |
|
50
Eastman Chemical
EMN
$8.08B
| $780K | 0.59% |
+9,662
| New | +$780K |
|