ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.28%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$141M
AUM Growth
+$141M
(+7.5%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
193
New
2
Increased
63
Reduced
67
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Capital One
COF
|
$1.3M |
| 3 |
Union Pacific
UNP
|
$1.26M |
| 4 |
PNC Financial Services
PNC
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.07M |
Top Sells
| 1 |
Intel
INTC
|
$1.24M |
| 2 |
Cencora
COR
|
$1.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$232K |
| 4 |
Knowles
KN
|
$203K |
| 5 |
J.M. Smucker
SJM
|
$161K |
Sector Composition
| 1 | Industrials | 15.25% |
| 2 | Technology | 14.42% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.84M | 1.3% |
45,366
-735
| -2% | -$29.8K |
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.79M | 1.27% |
11,603
-137
| -1% | -$21.1K |
|
28
International Paper
IP
$26.2B
| $1.75M | 1.24% |
34,388
-641
| -2% | -$32.6K |
|
29
Philip Morris
PM
$260B
| $1.56M | 1.1% |
18,453
-434
| -2% | -$36.6K |
|
30
Aptiv
APTV
$17.3B
| $1.42M | 1% |
20,626
-193
| -0.9% | -$13.3K |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $1.26M | 0.89% |
22,698
-342
| -1% | -$19K |
|
32
Eastman Chemical
EMN
$8.08B
| $1.22M | 0.87% |
14,006
+4,568
| +48% | +$399K |
|
|
33
PNC Financial Services
PNC
$81.7B
| $1.22M | 0.86% |
13,646
+13,388
| +5,189% | +$1.19M |
|
34
Omnicom Group
OMC
$15.2B
| $1.21M | 0.86% |
17,041
-255
| -1% | -$18.2K |
|
35
Dover
DOV
$24.5B
| $1.18M | 0.84% |
12,998
+66
| +0.5% | +$6K |
|
36
Flowserve
FLS
$7.02B
| $1.18M | 0.84% |
15,885
+90
| +0.6% | +$6.69K |
|
37
GE Aerospace
GE
$292B
| $1.16M | 0.82% |
44,216
-705
| -2% | -$18.5K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.8% |
10,810
+804
| +8% | +$84K |
|
39
TJX Companies
TJX
$152B
| $1.1M | 0.78% |
20,696
-330
| -2% | -$17.5K |
|
40
ConocoPhillips
COP
$124B
| $1.09M | 0.78% |
12,767
+955
| +8% | +$81.8K |
|
|
41
Qualcomm
QCOM
$173B
| $1.07M | 0.76% |
+13,530
| New | +$1.07M |
|
42
Polaris
PII
$3.18B
| $1.07M | 0.76% |
8,223
+676
| +9% | +$88K |
|
43
General Dynamics
GD
$87.3B
| $970K | 0.69% |
8,317
+612
| +8% | +$71.4K |
|
44
VF Corp
VFC
$5.91B
| $965K | 0.68% |
15,323
+1,259
| +9% | +$79.3K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $961K | 0.68% |
9,376
+703
| +8% | +$72.1K |
|
46
L3Harris
LHX
$51.9B
| $957K | 0.68% |
12,635
+905
| +8% | +$68.5K |
|
47
Illinois Tool Works
ITW
$77.1B
| $926K | 0.66% |
10,572
+777
| +8% | +$68.1K |
|
48
CMS Energy
CMS
$21.4B
| $914K | 0.65% |
29,358
-406
| -1% | -$12.6K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $913K | 0.65% |
6,876
+501
| +8% | +$66.5K |
|
50
Factset
FDS
$14.1B
| $911K | 0.65% |
7,575
+406
| +6% | +$48.8K |
|