ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.88%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$183M
AUM Growth
+$183M
(+3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
196
New
4
Increased
99
Reduced
26
Closed
56
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$489K |
| 2 |
RTX Corp
RTX
|
$485K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$477K |
| 4 |
JPMorgan Chase
JPM
|
$451K |
| 5 |
Avnet
AVT
|
$414K |
Top Sells
| 1 |
Altria Group
MO
|
$949K |
| 2 |
Intel
INTC
|
$914K |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$545K |
| 4 |
U-Haul Holding Co
UHAL
|
$510K |
| 5 |
Pediatrix Medical
MD
|
$439K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $2.2M | 1.2% |
40,010
-505
| -1% | -$27.7K |
|
27
Costco
COST
$416B
| $2.19M | 1.19% |
13,688
-207
| -1% | -$33.1K |
|
28
Becton Dickinson
BDX
$53.9B
| $2.08M | 1.13% |
10,654
+288
| +3% | +$56.2K |
|
29
Chubb
CB
$110B
| $2.01M | 1.1% |
13,855
+396
| +3% | +$57.6K |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $1.85M | 1.01% |
41,094
-47
| -0.1% | -$2.11K |
|
31
Aflac
AFL
$56.5B
| $1.82M | 0.99% |
23,432
+728
| +3% | +$56.5K |
|
32
Analog Devices
ADI
$122B
| $1.77M | 0.97% |
22,788
+628
| +3% | +$48.8K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.76M | 0.96% |
21,174
-190
| -0.9% | -$15.8K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.95% |
22,288
-58
| -0.3% | -$4.54K |
|
35
American International
AIG
$44.9B
| $1.66M | 0.91% |
26,617
+37
| +0.1% | +$2.31K |
|
36
Clorox
CLX
$14.7B
| $1.66M | 0.91% |
12,491
+345
| +3% | +$46K |
|
37
HP
HPQ
$27.1B
| $1.65M | 0.9% |
94,372
-548
| -0.6% | -$9.58K |
|
38
Automatic Data Processing
ADP
$121B
| $1.65M | 0.9% |
16,072
+441
| +3% | +$45.2K |
|
39
Norfolk Southern
NSC
$62.4B
| $1.63M | 0.89% |
13,397
+376
| +3% | +$45.7K |
|
40
Gilead Sciences
GILD
$140B
| $1.58M | 0.86% |
22,344
-203
| -0.9% | -$14.4K |
|
41
Delta Air Lines
DAL
$39.9B
| $1.57M | 0.86% |
29,216
+140
| +0.5% | +$7.52K |
|
42
Abbott
ABT
$229B
| $1.56M | 0.85% |
31,997
+2,314
| +8% | +$113K |
|
43
Paychex
PAYX
$49B
| $1.55M | 0.84% |
27,157
+734
| +3% | +$41.8K |
|
44
US Bancorp
USB
$75.5B
| $1.52M | 0.83% |
29,271
+2,046
| +8% | +$106K |
|
45
L3Harris
LHX
$51.5B
| $1.51M | 0.82% |
13,830
+369
| +3% | +$40.2K |
|
46
Eversource Energy
ES
$23.6B
| $1.48M | 0.81% |
24,375
+671
| +3% | +$40.7K |
|
47
PepsiCo
PEP
$206B
| $1.48M | 0.81% |
12,790
+352
| +3% | +$40.6K |
|
48
Sysco
SYY
$38.5B
| $1.45M | 0.79% |
28,821
+779
| +3% | +$39.2K |
|
49
VF Corp
VFC
$5.8B
| $1.44M | 0.78% |
24,996
+693
| +3% | +$39.9K |
|
50
Factset
FDS
$13.9B
| $1.42M | 0.77% |
8,551
+173
| +2% | +$28.7K |
|