ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-5.9%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$142M
AUM Growth
+$142M
(-6.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
165
New
7
Increased
107
Reduced
28
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.15M |
| 2 |
HP
HPQ
|
$1.08M |
| 3 |
Harley-Davidson
HOG
|
$1M |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
Abbott
ABT
|
$769K |
Top Sells
| 1 |
Accenture
ACN
|
$2.16M |
| 2 |
Oracle
ORCL
|
$1.78M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$822K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$589K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Consumer Staples | 12.84% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14.1B
| $1.47M | 1.03% |
9,180
+336
| +4% | +$53.7K |
|
|
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.45M | 1.02% |
10,432
+342
| +3% | +$47.5K |
|
28
Altria Group
MO
$113B
| $1.44M | 1.01% |
26,530
+1,788
| +7% | +$97.3K |
|
29
General Dynamics
GD
$87.3B
| $1.44M | 1.01% |
10,447
+328
| +3% | +$45.2K |
|
30
VF Corp
VFC
$5.91B
| $1.43M | 1.01% |
21,009
+708
| +3% | +$48.3K |
|
31
GameStop
GME
$10B
| $1.42M | 1% |
34,410
+347
| +1% | +$14.3K |
|
32
Eastman Chemical
EMN
$8.08B
| $1.39M | 0.98% |
21,509
-1,296
| -6% | -$83.9K |
|
|
STJ
33
DELISTED
St Jude Medical
STJ
| $1.34M | 0.94% |
21,166
+137
| +0.7% | +$8.64K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.92% |
13,438
+400
| +3% | +$39K |
|
35
American Express
AXP
$231B
| $1.28M | 0.9% |
17,214
+241
| +1% | +$17.9K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $1.26M | 0.89% |
10,281
+330
| +3% | +$40.5K |
|
37
Qualcomm
QCOM
$173B
| $1.24M | 0.87% |
23,135
+2,416
| +12% | +$130K |
|
38
Quest Diagnostics
DGX
$20.3B
| $1.23M | 0.87% |
20,070
+147
| +0.7% | +$9.04K |
|
39
Ross Stores
ROST
$48.1B
| $1.23M | 0.87% |
25,451
+1,623
| +7% | +$78.6K |
|
40
Fifth Third Bancorp
FITB
$30.3B
| $1.22M | 0.86% |
64,768
+1,146
| +2% | +$21.7K |
|
41
Clorox
CLX
$14.5B
| $1.22M | 0.85% |
10,525
+348
| +3% | +$40.2K |
|
42
Western Digital
WDC
$27.9B
| $1.2M | 0.84% |
15,078
+761
| +5% | +$60.5K |
|
43
Becton Dickinson
BDX
$55.3B
| $1.2M | 0.84% |
9,012
+279
| +3% | +$37K |
|
|
AGU
44
DELISTED
Agrium
AGU
| $1.17M | 0.82% |
13,124
+776
| +6% | +$69.4K |
|
45
U-Haul Holding Co
UHAL
$10.8B
| $1.16M | 0.81% |
2,941
+189
| +7% | +$74.4K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.81% |
12,300
-787
| -6% | -$73.5K |
|
|
47
Delta Air Lines
DAL
$40.3B
| $1.15M | 0.8% |
+25,511
| New | +$1.15M |
|
48
Manhattan Associates
MANH
$13B
| $1.15M | 0.8% |
18,395
+1,172
| +7% | +$73K |
|
49
International Paper
IP
$26.2B
| $1.14M | 0.8% |
30,239
-3,273
| -10% | -$124K |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.8% |
33,980
+9,313
| +38% | +$311K |
|