ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+7.94%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$200M
AUM Growth
+$200M
(+6.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
137
New
2
Increased
45
Reduced
81
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$1.52M |
| 2 |
JPMorgan Chase
JPM
|
$1.03M |
| 3 |
3M
MMM
|
$664K |
| 4 |
Home Depot
HD
|
$432K |
| 5 |
AGU
Agrium
AGU
|
$399K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.16M |
| 2 |
Kellanova
K
|
$1.03M |
| 3 |
Whirlpool
WHR
|
$892K |
| 4 |
Exxon Mobil
XOM
|
$840K |
| 5 |
Verizon
VZ
|
$664K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 14.22% |
| 4 | Financials | 13.99% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.9B
| $2.19M | 1.09% |
39,018
+4,760
| +14% | +$267K |
|
27
Chubb
CB
$110B
| $2.15M | 1.08% |
14,724
+370
| +3% | +$54.1K |
|
28
Analog Devices
ADI
$122B
| $2.15M | 1.07% |
24,164
+587
| +2% | +$52.3K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 1.06% |
28,505
+5,346
| +23% | +$399K |
|
30
Norfolk Southern
NSC
$62.4B
| $2.06M | 1.03% |
14,222
+338
| +2% | +$49K |
|
31
International Paper
IP
$26B
| $2.05M | 1.02% |
35,318
-1,641
| -4% | -$95.1K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $2.04M | 1.02% |
39,036
-1,518
| -4% | -$79.4K |
|
33
Aptiv
APTV
$17.1B
| $2.01M | 1.01% |
23,719
-925
| -4% | -$78.5K |
|
34
Automatic Data Processing
ADP
$121B
| $2M | 1% |
17,038
+408
| +2% | +$47.8K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.99% |
33,607
-1,462
| -4% | -$86.2K |
|
36
Clorox
CLX
$14.7B
| $1.97M | 0.98% |
13,242
+312
| +2% | +$46.4K |
|
37
L3Harris
LHX
$51.5B
| $1.96M | 0.98% |
13,861
-425
| -3% | -$60.2K |
|
38
Paychex
PAYX
$49B
| $1.96M | 0.98% |
28,766
+685
| +2% | +$46.6K |
|
39
VF Corp
VFC
$5.8B
| $1.96M | 0.98% |
26,429
+648
| +3% | +$48K |
|
40
Abbott
ABT
$229B
| $1.94M | 0.97% |
33,979
+851
| +3% | +$48.6K |
|
41
Walmart
WMT
$781B
| $1.9M | 0.95% |
19,274
+488
| +3% | +$48.2K |
|
42
HP
HPQ
$27.1B
| $1.87M | 0.93% |
88,955
-3,884
| -4% | -$81.6K |
|
43
Quest Diagnostics
DGX
$20B
| $1.86M | 0.93% |
18,917
-5,620
| -23% | -$553K |
|
44
Sysco
SYY
$38.5B
| $1.85M | 0.93% |
30,522
+717
| +2% | +$43.6K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.89% |
24,503
+3,952
| +19% | +$287K |
|
46
Blackrock
BLK
$173B
| $1.77M | 0.89% |
3,449
+90
| +3% | +$46.2K |
|
47
Regency Centers
REG
$13.1B
| $1.72M | 0.86% |
24,822
+4,511
| +22% | +$312K |
|
48
Factset
FDS
$13.9B
| $1.71M | 0.85% |
8,864
+150
| +2% | +$28.9K |
|
49
Phillips 66
PSX
$54.1B
| $1.7M | 0.85% |
16,785
+416
| +3% | +$42.1K |
|
|
AGU
50
DELISTED
Agrium
AGU
| $1.69M | 0.85% |
14,721
+3,473
| +31% | +$399K |
|