ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+3.78%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$189M
AUM Growth
+$189M
(+2.8%)
Cap. Flow
-$584K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
143
New
3
Increased
74
Reduced
46
Closed
8
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.47M |
| 2 |
Cisco
CSCO
|
$1.46M |
| 3 |
Regency Centers
REG
|
$890K |
| 4 |
WEC Energy
WEC
|
$821K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$396K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
| 2 |
Harley-Davidson
HOG
|
$997K |
| 3 |
C.H. Robinson
CHRW
|
$972K |
| 4 |
Southern Company
SO
|
$945K |
| 5 |
SCG
Scana
SCG
|
$609K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.21B
| $2.06M | 1.09% |
11,174
-522
| -4% | -$96.3K |
|
27
Chubb
CB
$110B
| $2.05M | 1.08% |
14,354
+499
| +4% | +$71.1K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $2.04M | 1.08% |
35,069
-1,075
| -3% | -$62.4K |
|
29
Analog Devices
ADI
$124B
| $2.03M | 1.08% |
23,577
+789
| +3% | +$68K |
|
30
Aflac
AFL
$57.2B
| $1.98M | 1.05% |
24,300
+868
| +4% | +$70.7K |
|
31
MetLife
MET
$54.1B
| $1.97M | 1.04% |
37,877
-2,133
| -5% | -$111K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $1.93M | 1.03% |
40,554
-540
| -1% | -$25.8K |
|
33
L3Harris
LHX
$51.9B
| $1.88M | 1% |
14,286
+456
| +3% | +$60K |
|
34
Ross Stores
ROST
$48.1B
| $1.88M | 1% |
29,090
+4,980
| +21% | +$322K |
|
35
HP
HPQ
$26.7B
| $1.85M | 0.98% |
92,839
-1,533
| -2% | -$30.6K |
|
36
Norfolk Southern
NSC
$62.8B
| $1.84M | 0.97% |
13,884
+487
| +4% | +$64.4K |
|
37
Automatic Data Processing
ADP
$123B
| $1.82M | 0.96% |
16,630
+558
| +3% | +$61K |
|
38
Abbott
ABT
$231B
| $1.77M | 0.94% |
33,128
+1,131
| +4% | +$60.3K |
|
39
American International
AIG
$45.1B
| $1.75M | 0.93% |
28,546
+1,929
| +7% | +$118K |
|
40
Clorox
CLX
$14.5B
| $1.71M | 0.9% |
12,930
+439
| +4% | +$57.9K |
|
41
Paychex
PAYX
$50.2B
| $1.68M | 0.89% |
28,081
+924
| +3% | +$55.4K |
|
42
Delta Air Lines
DAL
$40.3B
| $1.65M | 0.88% |
34,258
+5,042
| +17% | +$243K |
|
43
VF Corp
VFC
$5.91B
| $1.64M | 0.87% |
25,781
+785
| +3% | +$49.9K |
|
44
Gilead Sciences
GILD
$140B
| $1.62M | 0.86% |
19,957
-2,387
| -11% | -$193K |
|
45
Sysco
SYY
$38.5B
| $1.61M | 0.85% |
29,805
+984
| +3% | +$53.1K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.84% |
20,551
-1,737
| -8% | -$134K |
|
47
Factset
FDS
$14.1B
| $1.57M | 0.83% |
8,714
+163
| +2% | +$29.4K |
|
48
US Bancorp
USB
$76B
| $1.54M | 0.82% |
28,696
-575
| -2% | -$30.8K |
|
|
49
WEC Energy
WEC
$34.3B
| $1.53M | 0.81% |
24,353
+13,070
| +116% | +$821K |
|
50
Eversource Energy
ES
$23.8B
| $1.53M | 0.81% |
25,226
+851
| +3% | +$51.4K |
|