ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.75%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$162M
AUM Growth
+$162M
(+7.4%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
155
New
9
Increased
80
Reduced
5
Closed
6
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.38M |
| 2 |
Johnson & Johnson
JNJ
|
$1.46M |
| 3 |
Microsoft
MSFT
|
$892K |
| 4 |
Qualcomm
QCOM
|
$735K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$723K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.6M |
| 2 |
GameStop
GME
|
$1.1M |
| 3 |
Verizon
VZ
|
$767K |
| 4 |
Robert Half
RHI
|
$638K |
| 5 |
Pitney Bowes
PBI
|
$627K |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Staples | 13.35% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $1.71M | 1.06% |
31,459
+67
| +0.2% | +$3.65K |
|
27
Becton Dickinson
BDX
$55.3B
| $1.66M | 1.02% |
9,781
+308
| +3% | +$52.2K |
|
28
Chubb
CB
$110B
| $1.65M | 1.02% |
12,641
+429
| +4% | +$56.1K |
|
29
Home Depot
HD
$405B
| $1.62M | 1% |
12,719
+17
| +0.1% | +$2.17K |
|
30
Gilead Sciences
GILD
$140B
| $1.62M | 1% |
19,410
+3,806
| +24% | +$317K |
|
31
Clorox
CLX
$14.5B
| $1.59M | 0.98% |
11,458
+374
| +3% | +$51.7K |
|
32
General Dynamics
GD
$87.3B
| $1.57M | 0.97% |
11,300
+365
| +3% | +$50.8K |
|
|
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
| $1.57M | 0.97% |
43,871
+130
| +0.3% | +$4.64K |
|
34
J.M. Smucker
SJM
$11.8B
| $1.55M | 0.96% |
10,186
+346
| +4% | +$52.7K |
|
35
C.H. Robinson
CHRW
$15.2B
| $1.53M | 0.95% |
20,646
+29
| +0.1% | +$2.15K |
|
36
Illinois Tool Works
ITW
$77.1B
| $1.5M | 0.93% |
14,376
+436
| +3% | +$45.4K |
|
37
Paychex
PAYX
$50.2B
| $1.48M | 0.92% |
24,913
+786
| +3% | +$46.8K |
|
38
Ross Stores
ROST
$48.1B
| $1.48M | 0.91% |
26,075
+78
| +0.3% | +$4.42K |
|
39
AT&T
T
$209B
| $1.44M | 0.89% |
33,379
+1,028
| +3% | +$44.4K |
|
40
VF Corp
VFC
$5.91B
| $1.41M | 0.87% |
22,876
+740
| +3% | +$45.5K |
|
41
Altria Group
MO
$113B
| $1.4M | 0.87% |
20,343
+75
| +0.4% | +$5.17K |
|
42
General Mills
GIS
$26.4B
| $1.4M | 0.87% |
19,640
+647
| +3% | +$46.2K |
|
43
Automatic Data Processing
ADP
$123B
| $1.35M | 0.84% |
14,724
+489
| +3% | +$44.9K |
|
44
Sysco
SYY
$38.5B
| $1.34M | 0.83% |
26,444
+938
| +4% | +$47.6K |
|
45
Eversource Energy
ES
$23.8B
| $1.34M | 0.83% |
22,317
+739
| +3% | +$44.3K |
|
46
Factset
FDS
$14.1B
| $1.31M | 0.81% |
8,084
+192
| +2% | +$31K |
|
|
47
Verizon
VZ
$186B
| $1.3M | 0.8% |
23,277
-13,741
| -37% | -$767K |
|
48
HP
HPQ
$26.7B
| $1.28M | 0.79% |
101,845
+189
| +0.2% | +$2.37K |
|
49
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.28M | 0.79% |
35,779
+37
| +0.1% | +$1.32K |
|
50
Aptiv
APTV
$17.3B
| $1.27M | 0.79% |
20,331
+10
| +0% | +$626 |
|