ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+1.8%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$151M
AUM Growth
+$151M
(+0.81%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
198
New
14
Increased
95
Reduced
30
Closed
15
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$2.34M |
| 2 |
Quest Diagnostics
DGX
|
$1.53M |
| 3 |
Western Digital
WDC
|
$1.4M |
| 4 |
Tyson Foods
TSN
|
$1.38M |
| 5 |
STJ
St Jude Medical
STJ
|
$1.38M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.41M |
| 2 |
Stryker
SYK
|
$2.72M |
| 3 |
PepsiCo
PEP
|
$2.32M |
| 4 |
TJX Companies
TJX
|
$1.85M |
| 5 |
Philip Morris
PM
|
$1.48M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.62M | 1.07% |
23,296
+3,299
| +16% | +$229K |
|
27
Lowe's Companies
LOW
$145B
| $1.6M | 1.06% |
21,530
+1,623
| +8% | +$121K |
|
|
28
Quest Diagnostics
DGX
$20.3B
| $1.53M | 1.01% |
+19,923
| New | +$1.53M |
|
29
Gilead Sciences
GILD
$140B
| $1.51M | 1% |
15,384
-56
| -0.4% | -$5.5K |
|
30
VF Corp
VFC
$5.91B
| $1.43M | 0.94% |
18,966
+1,380
| +8% | +$104K |
|
31
Altria Group
MO
$113B
| $1.4M | 0.93% |
28,068
+27,068
| +2,707% | +$1.35M |
|
|
32
Western Digital
WDC
$27.9B
| $1.4M | 0.93% |
+15,407
| New | +$1.4M |
|
|
33
Tyson Foods
TSN
$20.2B
| $1.38M | 0.91% |
+35,922
| New | +$1.38M |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $1.38M | 0.91% |
+21,032
| New | +$1.38M |
|
35
Factset
FDS
$14.1B
| $1.33M | 0.88% |
8,364
+509
| +6% | +$81.1K |
|
36
Pentair
PNR
$17.6B
| $1.33M | 0.88% |
+21,183
| New | +$1.33M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.87% |
+21,769
| New | +$1.32M |
|
|
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.3M | 0.86% |
9,425
+678
| +8% | +$93.7K |
|
39
GameStop
GME
$10B
| $1.29M | 0.85% |
+34,000
| New | +$1.29M |
|
40
General Dynamics
GD
$87.3B
| $1.28M | 0.85% |
9,447
+671
| +8% | +$91.1K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.84% |
12,278
-817
| -6% | -$85K |
|
42
Medtronic
MDT
$119B
| $1.26M | 0.83% |
16,218
+1,179
| +8% | +$91.9K |
|
43
Pitney Bowes
PBI
$2.09B
| $1.26M | 0.83% |
+53,862
| New | +$1.26M |
|
44
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.82% |
12,309
+881
| +8% | +$88.6K |
|
45
Becton Dickinson
BDX
$55.3B
| $1.17M | 0.77% |
8,160
+590
| +8% | +$84.7K |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.77% |
12,018
+857
| +8% | +$83.2K |
|
47
Walmart
WMT
$774B
| $1.14M | 0.76% |
13,916
+1,023
| +8% | +$84.1K |
|
48
Polaris
PII
$3.18B
| $1.11M | 0.74% |
7,900
+564
| +8% | +$79.5K |
|
49
Air Products & Chemicals
APD
$65.5B
| $1.11M | 0.73% |
7,320
+525
| +8% | +$79.4K |
|
50
Novartis
NVS
$245B
| $1.09M | 0.72% |
11,056
+799
| +8% | +$78.8K |
|