ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+7.38%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$150M
AUM Growth
+$150M
(+4.9%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
187
New
3
Increased
52
Reduced
78
Closed
3
Top Buys
| 1 |
Costco
COST
|
$460K |
| 2 |
TJX Companies
TJX
|
$448K |
| 3 |
Qualcomm
QCOM
|
$443K |
| 4 |
Aptiv
APTV
|
$416K |
| 5 |
Walmart
WMT
|
$273K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$447K |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$386K |
| 4 |
Polaris
PII
|
$268K |
| 5 |
L3Harris
LHX
|
$216K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Financials | 12.08% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aptiv
APTV
$17.3B
| $1.9M | 1.26% |
26,121
+5,724
| +28% | +$416K |
|
|
27
TJX Companies
TJX
$152B
| $1.85M | 1.23% |
26,941
+6,537
| +32% | +$448K |
|
28
International Paper
IP
$26.2B
| $1.81M | 1.2% |
33,703
-214
| -0.6% | -$11.5K |
|
29
PNC Financial Services
PNC
$81.7B
| $1.65M | 1.1% |
18,082
-101
| -0.6% | -$9.22K |
|
|
30
Qualcomm
QCOM
$173B
| $1.49M | 0.99% |
19,997
+5,965
| +43% | +$443K |
|
31
Philip Morris
PM
$260B
| $1.48M | 0.98% |
18,122
-97
| -0.5% | -$7.9K |
|
|
32
Gilead Sciences
GILD
$140B
| $1.46M | 0.97% |
15,440
-15,671
| -50% | -$1.48M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.93% |
13,095
+266
| +2% | +$28.3K |
|
34
Lowe's Companies
LOW
$145B
| $1.37M | 0.91% |
19,907
+573
| +3% | +$39.4K |
|
35
VF Corp
VFC
$5.91B
| $1.32M | 0.88% |
17,586
+517
| +3% | +$38.7K |
|
36
Omnicom Group
OMC
$15.2B
| $1.3M | 0.86% |
16,735
-89
| -0.5% | -$6.89K |
|
37
Southern Company
SO
$102B
| $1.28M | 0.85% |
26,072
+396
| +2% | +$19.4K |
|
38
General Dynamics
GD
$87.3B
| $1.21M | 0.8% |
8,776
+242
| +3% | +$33.3K |
|
|
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.2M | 0.8% |
8,747
+245
| +3% | +$33.6K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.8% |
11,428
+305
| +3% | +$31.9K |
|
|
41
Polaris
PII
$3.18B
| $1.11M | 0.74% |
7,336
-1,770
| -19% | -$268K |
|
|
42
Walmart
WMT
$774B
| $1.11M | 0.74% |
12,893
+3,181
| +33% | +$273K |
|
43
Factset
FDS
$14.1B
| $1.11M | 0.74% |
7,855
+136
| +2% | +$19.1K |
|
44
GE Aerospace
GE
$292B
| $1.1M | 0.73% |
43,510
-257
| -0.6% | -$6.5K |
|
45
Medtronic
MDT
$119B
| $1.09M | 0.72% |
15,039
+409
| +3% | +$29.5K |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.7% |
11,161
+293
| +3% | +$27.7K |
|
47
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.06M | 0.7% |
5,658
-44
| -0.8% | -$8.2K |
|
48
Becton Dickinson
BDX
$55.3B
| $1.05M | 0.7% |
7,570
+192
| +3% | +$26.7K |
|
49
Eastman Chemical
EMN
$8.08B
| $1.04M | 0.69% |
13,743
-80
| -0.6% | -$6.07K |
|
50
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.68% |
9,286
+279
| +3% | +$30.6K |
|