ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.08%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$169M
AUM Growth
+$169M
(+0.45%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
153
New
4
Increased
48
Reduced
75
Closed
7
Top Buys
| 1 |
American International
AIG
|
$1.74M |
| 2 |
USG
Usg
USG
|
$483K |
| 3 |
Icon
ICLR
|
$422K |
| 4 |
Aptiv
APTV
|
$418K |
| 5 |
Home Depot
HD
|
$325K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.96M |
| 2 |
Pitney Bowes
PBI
|
$778K |
| 3 |
JWN
Nordstrom
JWN
|
$747K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$491K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$452K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.59% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 1.11% |
22,651
+3,580
| +19% | +$296K |
|
27
Illinois Tool Works
ITW
$77.1B
| $1.83M | 1.09% |
14,964
+95
| +0.6% | +$11.6K |
|
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.79M | 1.06% |
21,632
-5,478
| -20% | -$452K |
|
|
29
Aptiv
APTV
$17.3B
| $1.77M | 1.05% |
26,324
+6,210
| +31% | +$418K |
|
30
Chubb
CB
$110B
| $1.74M | 1.03% |
13,186
+97
| +0.7% | +$12.8K |
|
|
31
American International
AIG
$45.1B
| $1.74M | 1.03% |
+26,557
| New | +$1.74M |
|
32
Becton Dickinson
BDX
$55.3B
| $1.68M | 1% |
10,170
+55
| +0.5% | +$9.1K |
|
33
Gilead Sciences
GILD
$140B
| $1.64M | 0.97% |
22,831
-1,144
| -5% | -$81.9K |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | 0.96% |
41,877
-1,627
| -4% | -$62.7K |
|
35
Ross Stores
ROST
$48.1B
| $1.61M | 0.96% |
24,587
-1,253
| -5% | -$82.2K |
|
36
Analog Devices
ADI
$124B
| $1.58M | 0.94% |
21,745
+137
| +0.6% | +$9.95K |
|
37
Paychex
PAYX
$50.2B
| $1.58M | 0.94% |
25,926
+160
| +0.6% | +$9.75K |
|
38
Automatic Data Processing
ADP
$123B
| $1.58M | 0.93% |
15,338
+105
| +0.7% | +$10.8K |
|
39
Sysco
SYY
$38.5B
| $1.52M | 0.9% |
27,514
+167
| +0.6% | +$9.24K |
|
40
Verizon
VZ
$186B
| $1.5M | 0.89% |
28,088
+5,021
| +22% | +$268K |
|
41
AT&T
T
$209B
| $1.47M | 0.87% |
34,657
+239
| +0.7% | +$10.2K |
|
42
HP
HPQ
$26.7B
| $1.44M | 0.85% |
96,867
-3,076
| -3% | -$45.7K |
|
43
Clorox
CLX
$14.5B
| $1.43M | 0.85% |
11,923
+75
| +0.6% | +$9K |
|
44
Delta Air Lines
DAL
$40.3B
| $1.43M | 0.85% |
29,067
+5,623
| +24% | +$276K |
|
45
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.82% |
12,776
+75
| +0.6% | +$8.1K |
|
46
Chevron
CVX
$324B
| $1.37M | 0.81% |
11,629
+98
| +0.8% | +$11.5K |
|
47
J.M. Smucker
SJM
$11.8B
| $1.36M | 0.81% |
10,617
+75
| +0.7% | +$9.61K |
|
48
L3Harris
LHX
$51.9B
| $1.35M | 0.8% |
13,203
+84
| +0.6% | +$8.6K |
|
49
Factset
FDS
$14.1B
| $1.35M | 0.8% |
8,265
-28
| -0.3% | -$4.57K |
|
50
Air Products & Chemicals
APD
$65.5B
| $1.31M | 0.78% |
9,110
+42
| +0.5% | +$6.04K |
|