ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.55%
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
(+6.9%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
159
New
4
Increased
97
Reduced
35
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$1.75M |
| 2 |
Blackrock
BLK
|
$930K |
| 3 |
Qualcomm
QCOM
|
$702K |
| 4 |
Hewlett Packard
HPE
|
$644K |
| 5 |
Hubbell
HUBB
|
$561K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.45M |
| 2 |
Kinder Morgan
KMI
|
$620K |
| 3 |
Home Depot
HD
|
$563K |
| 4 |
Aptiv
APTV
|
$512K |
| 5 |
Costco
COST
|
$479K |
Sector Composition
| 1 | Industrials | 15.1% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 13.24% |
| 5 | Consumer Staples | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.69M | 1.11% |
36,651
+132
| +0.4% | +$6.1K |
|
27
Pitney Bowes
PBI
$2.09B
| $1.64M | 1.08% |
79,416
+848
| +1% | +$17.5K |
|
28
Delta Air Lines
DAL
$40.3B
| $1.6M | 1.05% |
31,608
+6,097
| +24% | +$309K |
|
29
Gilead Sciences
GILD
$140B
| $1.58M | 1.04% |
15,599
+40
| +0.3% | +$4.05K |
|
30
Eastman Chemical
EMN
$8.08B
| $1.56M | 1.02% |
23,036
+1,527
| +7% | +$103K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.97% |
31,237
+9,941
| +47% | +$468K |
|
32
General Dynamics
GD
$87.3B
| $1.47M | 0.96% |
10,666
+219
| +2% | +$30.1K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.94% |
13,902
+1,602
| +13% | +$165K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.94% |
13,698
+260
| +2% | +$27K |
|
35
Becton Dickinson
BDX
$55.3B
| $1.42M | 0.93% |
9,234
+222
| +2% | +$34.2K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $1.4M | 0.92% |
10,540
+259
| +3% | +$34.3K |
|
37
Ross Stores
ROST
$48.1B
| $1.38M | 0.9% |
25,570
+119
| +0.5% | +$6.4K |
|
38
Clorox
CLX
$14.5B
| $1.37M | 0.9% |
10,805
+280
| +3% | +$35.5K |
|
39
VF Corp
VFC
$5.91B
| $1.34M | 0.88% |
21,542
+533
| +3% | +$33.2K |
|
40
Union Pacific
UNP
$133B
| $1.31M | 0.86% |
16,775
+20
| +0.1% | +$1.56K |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $1.31M | 0.86% |
65,099
+331
| +0.5% | +$6.65K |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.85% |
34,140
+160
| +0.5% | +$6.08K |
|
43
Intel
INTC
$107B
| $1.28M | 0.84% |
37,169
+165
| +0.4% | +$5.68K |
|
44
Factset
FDS
$14.1B
| $1.27M | 0.83% |
7,807
-1,373
| -15% | -$223K |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.26M | 0.83% |
13,591
+324
| +2% | +$30K |
|
46
International Paper
IP
$26.2B
| $1.25M | 0.82% |
33,080
+2,841
| +9% | +$107K |
|
47
Paychex
PAYX
$50.2B
| $1.25M | 0.82% |
23,527
+566
| +2% | +$30K |
|
48
Manhattan Associates
MANH
$13B
| $1.21M | 0.8% |
18,325
-70
| -0.4% | -$4.63K |
|
49
American Express
AXP
$231B
| $1.2M | 0.79% |
17,302
+88
| +0.5% | +$6.12K |
|
50
J.M. Smucker
SJM
$11.8B
| $1.18M | 0.78% |
9,588
+236
| +3% | +$29.1K |
|