ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.16%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$168M
AUM Growth
+$168M
(+3.7%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
151
New
2
Increased
82
Reduced
46
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 2 |
Citigroup
C
|
$548K |
| 3 |
COR
Coresite Realty Corporation
COR
|
$497K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$433K |
| 5 |
Gilead Sciences
GILD
|
$361K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.28M |
| 2 |
Phillips 66
PSX
|
$1.08M |
| 3 |
WR
Westar Energy Inc
WR
|
$682K |
| 4 |
Quest Diagnostics
DGX
|
$459K |
| 5 |
Altria Group
MO
|
$365K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Staples | 11.79% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $1.9M | 1.13% |
23,975
+4,565
| +24% | +$361K |
|
27
Becton Dickinson
BDX
$55.3B
| $1.82M | 1.08% |
10,115
+334
| +3% | +$60K |
|
28
General Dynamics
GD
$87.3B
| $1.81M | 1.08% |
11,690
+390
| +3% | +$60.5K |
|
29
Illinois Tool Works
ITW
$77.1B
| $1.78M | 1.06% |
14,869
+493
| +3% | +$59.1K |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $1.74M | 1.03% |
43,504
-367
| -0.8% | -$14.7K |
|
31
Ross Stores
ROST
$48.1B
| $1.66M | 0.99% |
25,840
-235
| -0.9% | -$15.1K |
|
32
Chubb
CB
$110B
| $1.64M | 0.98% |
13,089
+448
| +4% | +$56.3K |
|
33
Home Depot
HD
$405B
| $1.61M | 0.96% |
12,547
-172
| -1% | -$22.1K |
|
34
HP
HPQ
$26.7B
| $1.55M | 0.92% |
99,943
-1,902
| -2% | -$29.5K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.92% |
+19,071
| New | +$1.54M |
|
36
Paychex
PAYX
$50.2B
| $1.49M | 0.89% |
25,766
+853
| +3% | +$49.4K |
|
37
Clorox
CLX
$14.5B
| $1.48M | 0.88% |
11,848
+390
| +3% | +$48.8K |
|
38
C.H. Robinson
CHRW
$15.2B
| $1.45M | 0.86% |
20,574
-72
| -0.3% | -$5.07K |
|
39
Aptiv
APTV
$17.3B
| $1.43M | 0.85% |
20,114
-217
| -1% | -$15.5K |
|
40
J.M. Smucker
SJM
$11.8B
| $1.43M | 0.85% |
10,542
+356
| +3% | +$48.2K |
|
41
AT&T
T
$209B
| $1.4M | 0.83% |
34,418
+1,039
| +3% | +$42.2K |
|
42
Analog Devices
ADI
$124B
| $1.39M | 0.83% |
21,608
+723
| +3% | +$46.6K |
|
43
Air Products & Chemicals
APD
$65.5B
| $1.36M | 0.81% |
9,068
+299
| +3% | +$44.9K |
|
44
Pentair
PNR
$17.6B
| $1.35M | 0.8% |
20,936
-297
| -1% | -$19.1K |
|
45
Automatic Data Processing
ADP
$123B
| $1.34M | 0.8% |
15,233
+509
| +3% | +$44.9K |
|
46
Factset
FDS
$14.1B
| $1.34M | 0.8% |
8,293
+209
| +3% | +$33.9K |
|
47
Sysco
SYY
$38.5B
| $1.34M | 0.8% |
27,347
+903
| +3% | +$44.2K |
|
48
VF Corp
VFC
$5.91B
| $1.33M | 0.79% |
23,668
+792
| +3% | +$44.4K |
|
49
PepsiCo
PEP
$204B
| $1.32M | 0.79% |
12,136
+289
| +2% | +$31.4K |
|
50
General Mills
GIS
$26.4B
| $1.3M | 0.77% |
20,313
+673
| +3% | +$43K |
|