ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+3.56%
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
(-0.9%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
159
New
6
Increased
74
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 2 |
Chubb
CB
|
$1.46M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
Nike
NKE
|
$871K |
| 5 |
C.H. Robinson
CHRW
|
$756K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.56M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.4M |
| 3 |
Union Pacific
UNP
|
$1.31M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.31M |
| 5 |
Robert Half
RHI
|
$1.28M |
Sector Composition
| 1 | Industrials | 15.05% |
| 2 | Technology | 14.24% |
| 3 | Consumer Staples | 13.39% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pitney Bowes
PBI
$2.05B
| $1.7M | 1.13% |
79,165
-251
| -0.3% | -$5.4K |
|
27
Home Depot
HD
$406B
| $1.7M | 1.12% |
12,702
-3,274
| -20% | -$437K |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $1.61M | 1.07% |
43,741
+9,601
| +28% | +$353K |
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $1.6M | 1.06% |
29,004
-145
| -0.5% | -$7.98K |
|
30
Delta Air Lines
DAL
$39.7B
| $1.57M | 1.04% |
32,150
+542
| +2% | +$26.4K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.54M | 1.02% |
14,271
+369
| +3% | +$39.9K |
|
|
32
C.H. Robinson
CHRW
$15.2B
| $1.53M | 1.01% |
20,617
+10,192
| +98% | +$756K |
|
33
Aptiv
APTV
$17.1B
| $1.52M | 1.01% |
20,321
-32
| -0.2% | -$2.4K |
|
34
Ross Stores
ROST
$48.9B
| $1.51M | 1% |
25,997
+427
| +2% | +$24.7K |
|
|
35
Chubb
CB
$110B
| $1.46M | 0.97% |
+12,212
| New | +$1.46M |
|
36
Becton Dickinson
BDX
$54.5B
| $1.44M | 0.95% |
9,473
+239
| +3% | +$36.3K |
|
37
General Dynamics
GD
$87.3B
| $1.44M | 0.95% |
10,935
+269
| +3% | +$35.4K |
|
38
Gilead Sciences
GILD
$139B
| $1.43M | 0.95% |
15,604
+5
| +0% | +$459 |
|
39
VF Corp
VFC
$5.84B
| $1.43M | 0.95% |
22,136
+594
| +3% | +$38.5K |
|
40
Illinois Tool Works
ITW
$76.1B
| $1.43M | 0.95% |
13,940
+349
| +3% | +$35.8K |
|
41
Clorox
CLX
$14.5B
| $1.4M | 0.93% |
11,084
+279
| +3% | +$35.2K |
|
42
International Paper
IP
$26B
| $1.37M | 0.91% |
33,449
+369
| +1% | +$15.1K |
|
43
Paychex
PAYX
$49.6B
| $1.3M | 0.86% |
24,127
+600
| +3% | +$32.4K |
|
44
J.M. Smucker
SJM
$11.6B
| $1.28M | 0.85% |
9,840
+252
| +3% | +$32.7K |
|
45
Automatic Data Processing
ADP
$122B
| $1.28M | 0.85% |
14,235
+360
| +3% | +$32.3K |
|
46
Altria Group
MO
$112B
| $1.27M | 0.84% |
20,268
+60
| +0.3% | +$3.76K |
|
47
AT&T
T
$209B
| $1.27M | 0.84% |
32,351
+815
| +3% | +$31.9K |
|
48
Eversource Energy
ES
$23.6B
| $1.26M | 0.84% |
21,578
+547
| +3% | +$31.9K |
|
49
HP
HPQ
$26.3B
| $1.25M | 0.83% |
101,656
+59,284
| +140% | +$730K |
|
50
Air Products & Chemicals
APD
$65.1B
| $1.22M | 0.81% |
8,490
+214
| +3% | +$30.8K |
|