ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-0.7%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$152M
AUM Growth
+$152M
(+0.62%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
189
New
6
Increased
94
Reduced
41
Closed
31
Top Buys
| 1 |
Ross Stores
ROST
|
$1.16M |
| 2 |
Baxter International
BAX
|
$931K |
| 3 |
Verizon
VZ
|
$875K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$853K |
| 5 |
Kinder Morgan
KMI
|
$812K |
Top Sells
| 1 |
Chevron
CVX
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
AT&T
T
|
$1.18M |
| 4 |
CMS Energy
CMS
|
$1M |
| 5 |
Home Depot
HD
|
$825K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $1.59M | 1.04% |
34,136
+18,770
| +122% | +$875K |
|
27
Union Pacific
UNP
$133B
| $1.59M | 1.04% |
16,628
-8,257
| -33% | -$788K |
|
28
Pitney Bowes
PBI
$2.09B
| $1.56M | 1.02% |
75,042
+21,180
| +39% | +$441K |
|
29
Lowe's Companies
LOW
$145B
| $1.55M | 1.02% |
23,162
+1,632
| +8% | +$109K |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $1.54M | 1.01% |
21,029
-3
| -0% | -$219 |
|
31
Tyson Foods
TSN
$20.2B
| $1.53M | 1.01% |
35,976
+54
| +0.2% | +$2.3K |
|
32
GameStop
GME
$10B
| $1.46M | 0.96% |
34,063
+63
| +0.2% | +$2.71K |
|
33
Quest Diagnostics
DGX
$20.3B
| $1.45M | 0.95% |
19,923
| – | – |
|
34
Factset
FDS
$14.1B
| $1.44M | 0.94% |
8,844
+480
| +6% | +$78K |
|
35
General Dynamics
GD
$87.3B
| $1.43M | 0.94% |
10,119
+672
| +7% | +$95.2K |
|
36
VF Corp
VFC
$5.91B
| $1.42M | 0.93% |
20,301
+1,335
| +7% | +$93.1K |
|
|
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.41M | 0.92% |
10,090
+665
| +7% | +$92.7K |
|
38
Pentair
PNR
$17.6B
| $1.36M | 0.89% |
19,705
-1,478
| -7% | -$102K |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $1.32M | 0.87% |
63,622
+17,397
| +38% | +$362K |
|
40
American Express
AXP
$231B
| $1.32M | 0.87% |
16,973
+6,064
| +56% | +$471K |
|
|
AGU
41
DELISTED
Agrium
AGU
| $1.31M | 0.86% |
12,348
+4,512
| +58% | +$478K |
|
42
Qualcomm
QCOM
$173B
| $1.3M | 0.85% |
20,719
-2,577
| -11% | -$161K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.84% |
13,038
+760
| +6% | +$74.5K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.84% |
13,087
+778
| +6% | +$75.9K |
|
45
Polaris
PII
$3.18B
| $1.25M | 0.82% |
8,444
+544
| +7% | +$80.6K |
|
46
Becton Dickinson
BDX
$55.3B
| $1.24M | 0.81% |
8,733
+573
| +7% | +$81.2K |
|
47
Altria Group
MO
$113B
| $1.21M | 0.79% |
24,742
-3,326
| -12% | -$163K |
|
48
Analog Devices
ADI
$124B
| $1.19M | 0.78% |
18,578
+1,322
| +8% | +$84.8K |
|
49
Illinois Tool Works
ITW
$77.1B
| $1.18M | 0.77% |
12,848
+830
| +7% | +$76.2K |
|
50
Novartis
NVS
$245B
| $1.16M | 0.76% |
11,839
+783
| +7% | +$77K |
|