ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.89%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$143M
AUM Growth
+$143M
(+1.5%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
187
New
6
Increased
50
Reduced
36
Closed
3
Top Buys
| 1 |
FNB Corp
FNB
|
$589K |
| 2 |
Southern Company
SO
|
$588K |
| 3 |
PNC Financial Services
PNC
|
$388K |
| 4 |
Movado Group
MOV
|
$351K |
| 5 |
NextEra Energy, Inc.
NEE
|
$324K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$920K |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$195K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$55.5K |
| 4 |
Home Depot
HD
|
$40.4K |
| 5 |
Eaton
ETN
|
$40K |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 14.54% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.71M | 1.2% |
44,731
-635
| -1% | -$24.3K |
|
27
International Paper
IP
$26.2B
| $1.62M | 1.13% |
33,917
-471
| -1% | -$22.5K |
|
|
28
PNC Financial Services
PNC
$81.7B
| $1.56M | 1.09% |
18,183
+4,537
| +33% | +$388K |
|
29
Philip Morris
PM
$260B
| $1.52M | 1.06% |
18,219
-234
| -1% | -$19.5K |
|
30
Polaris
PII
$3.18B
| $1.36M | 0.95% |
9,106
+883
| +11% | +$132K |
|
31
Aptiv
APTV
$17.3B
| $1.25M | 0.87% |
20,397
-229
| -1% | -$14K |
|
32
TJX Companies
TJX
$152B
| $1.21M | 0.84% |
20,404
-292
| -1% | -$17.3K |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.84% |
12,829
+3,453
| +37% | +$324K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.83% |
11,123
+313
| +3% | +$33.3K |
|
35
Omnicom Group
OMC
$15.2B
| $1.16M | 0.81% |
16,824
-217
| -1% | -$14.9K |
|
|
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.16M | 0.81% |
8,502
+219
| +3% | +$29.8K |
|
37
VF Corp
VFC
$5.91B
| $1.13M | 0.79% |
17,069
+1,746
| +11% | +$115K |
|
38
GE Aerospace
GE
$292B
| $1.12M | 0.78% |
43,767
-449
| -1% | -$11.5K |
|
|
39
Southern Company
SO
$102B
| $1.12M | 0.78% |
25,676
+13,474
| +110% | +$588K |
|
40
Eastman Chemical
EMN
$8.08B
| $1.12M | 0.78% |
13,823
-183
| -1% | -$14.8K |
|
41
Flowserve
FLS
$7.02B
| $1.11M | 0.77% |
15,692
-193
| -1% | -$13.6K |
|
42
General Dynamics
GD
$87.3B
| $1.08M | 0.76% |
8,534
+217
| +3% | +$27.6K |
|
43
Qualcomm
QCOM
$173B
| $1.05M | 0.73% |
14,032
+502
| +4% | +$37.5K |
|
44
Dover
DOV
$24.5B
| $1.03M | 0.72% |
12,841
-157
| -1% | -$12.6K |
|
45
Lowe's Companies
LOW
$145B
| $1.02M | 0.71% |
19,334
+490
| +3% | +$25.9K |
|
46
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.7% |
9,007
+234
| +3% | +$26.1K |
|
47
ConocoPhillips
COP
$124B
| $1M | 0.7% |
13,109
+342
| +3% | +$26.2K |
|
|
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $990K | 0.69% |
15,849
| – | – |
|
49
Novartis
NVS
$245B
| $941K | 0.66% |
9,993
+250
| +3% | +$23.5K |
|
50
Factset
FDS
$14.1B
| $938K | 0.66% |
7,719
+144
| +2% | +$17.5K |
|