ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.94%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$131M
AUM Growth
+$131M
(-0.2%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
211
New
10
Increased
56
Reduced
85
Closed
20
Top Buys
| 1 |
Flowserve
FLS
|
$1.24M |
| 2 |
Capital One
COF
|
$1.21M |
| 3 |
Dover
DOV
|
$1.06M |
| 4 |
Stryker
SYK
|
$536K |
| 5 |
MetLife
MET
|
$310K |
Top Sells
| 1 |
Kroger
KR
|
$2.06M |
| 2 |
Goldman Sachs
GS
|
$2.04M |
| 3 |
SPLS
Staples Inc
SPLS
|
$1.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$367K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$106K |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.4B
| $1.61M | 1.22% |
35,029
-976
| -3% | -$44.8K |
|
27
Philip Morris
PM
$254B
| $1.55M | 1.18% |
18,887
-1,208
| -6% | -$98.9K |
|
28
Aptiv
APTV
$17.3B
| $1.41M | 1.08% |
20,819
-469
| -2% | -$31.8K |
|
29
Gilead Sciences
GILD
$140B
| $1.36M | 1.04% |
19,193
-366
| -2% | -$25.9K |
|
30
TJX Companies
TJX
$155B
| $1.28M | 0.97% |
21,026
-578
| -3% | -$35K |
|
31
Omnicom Group
OMC
$15B
| $1.26M | 0.96% |
17,296
-442
| -2% | -$32.1K |
|
|
32
Flowserve
FLS
$6.99B
| $1.24M | 0.94% |
+15,795
| New | +$1.24M |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $1.22M | 0.93% |
23,040
-522
| -2% | -$27.7K |
|
|
34
Capital One
COF
$142B
| $1.21M | 0.92% |
+15,723
| New | +$1.21M |
|
35
Cencora
COR
$57.2B
| $1.2M | 0.91% |
18,221
-381
| -2% | -$25K |
|
36
GE Aerospace
GE
$293B
| $1.16M | 0.89% |
44,921
-1,483
| -3% | -$38.5K |
|
|
37
Dover
DOV
$24B
| $1.06M | 0.81% |
+12,932
| New | +$1.06M |
|
38
Polaris
PII
$3.22B
| $1.05M | 0.8% |
7,547
+394
| +6% | +$55K |
|
39
Intel
INTC
$105B
| $1.05M | 0.8% |
40,737
-1,443
| -3% | -$37.3K |
|
40
Johnson & Johnson
JNJ
$429B
| $983K | 0.75% |
10,006
+2,328
| +30% | +$229K |
|
41
CMS Energy
CMS
$21.4B
| $871K | 0.66% |
29,764
-580
| -2% | -$17K |
|
42
VF Corp
VFC
$5.79B
| $870K | 0.66% |
14,064
+740
| +6% | +$45.8K |
|
43
J.M. Smucker
SJM
$12B
| $865K | 0.66% |
8,891
+330
| +4% | +$32.1K |
|
44
L3Harris
LHX
$51.1B
| $858K | 0.65% |
11,730
+537
| +5% | +$39.3K |
|
45
Lowe's Companies
LOW
$146B
| $853K | 0.65% |
17,426
+853
| +5% | +$41.8K |
|
46
General Dynamics
GD
$86.8B
| $839K | 0.64% |
7,705
+365
| +5% | +$39.7K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $835K | 0.64% |
6,375
+298
| +5% | +$39K |
|
48
ConocoPhillips
COP
$118B
| $831K | 0.63% |
11,812
+67
| +0.6% | +$4.71K |
|
49
Packaging Corp of America
PKG
$19.2B
| $830K | 0.63% |
11,795
-24
| -0.2% | -$1.69K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $829K | 0.63% |
8,673
+415
| +5% | +$39.7K |
|