ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-1.54%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$194M
AUM Growth
+$194M
(-3.3%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
135
New
1
Increased
82
Reduced
38
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$1.43M |
| 2 |
Aflac
AFL
|
$1.1M |
| 3 |
Graco
GGG
|
$428K |
| 4 |
First Commonwealth Financial
FCF
|
$89K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$43.8K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$1.69M |
| 2 |
W.W. Grainger
GWW
|
$729K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$585K |
| 4 |
Adeia
ADEA
|
$220K |
| 5 |
Exxon Mobil
XOM
|
$128K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 15.13% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 13.98% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $2.17M | 1.12% |
29,121
-1,715
| -6% | -$128K |
|
27
Ross Stores
ROST
$48.1B
| $2.17M | 1.12% |
27,790
-301
| -1% | -$23.5K |
|
28
Delta Air Lines
DAL
$40.3B
| $2.12M | 1.09% |
38,587
-431
| -1% | -$23.6K |
|
29
Abbott
ABT
$231B
| $2.04M | 1.05% |
34,058
+79
| +0.2% | +$4.73K |
|
30
Chubb
CB
$110B
| $2.02M | 1.04% |
14,751
+27
| +0.2% | +$3.69K |
|
31
Aptiv
APTV
$17.3B
| $1.99M | 1.03% |
23,442
-277
| -1% | -$23.5K |
|
32
VF Corp
VFC
$5.91B
| $1.96M | 1.01% |
26,469
+40
| +0.2% | +$2.97K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.95M | 1.01% |
28,184
-321
| -1% | -$22.2K |
|
34
Automatic Data Processing
ADP
$123B
| $1.94M | 1% |
17,082
+44
| +0.3% | +$4.99K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.94M | 1% |
14,254
+32
| +0.2% | +$4.34K |
|
36
HP
HPQ
$26.7B
| $1.92M | 0.99% |
87,784
-1,171
| -1% | -$25.7K |
|
37
MetLife
MET
$54.1B
| $1.88M | 0.97% |
41,065
-2,715
| -6% | -$125K |
|
38
Quest Diagnostics
DGX
$20.3B
| $1.88M | 0.97% |
18,714
-203
| -1% | -$20.4K |
|
39
Blackrock
BLK
$175B
| $1.87M | 0.97% |
3,460
+11
| +0.3% | +$5.96K |
|
40
International Paper
IP
$26.2B
| $1.87M | 0.97% |
34,966
-352
| -1% | -$18.8K |
|
41
Sysco
SYY
$38.5B
| $1.83M | 0.95% |
30,594
+72
| +0.2% | +$4.32K |
|
42
Paychex
PAYX
$50.2B
| $1.78M | 0.92% |
28,825
+59
| +0.2% | +$3.63K |
|
43
Factset
FDS
$14.1B
| $1.77M | 0.91% |
8,877
+13
| +0.1% | +$2.59K |
|
44
Clorox
CLX
$14.5B
| $1.77M | 0.91% |
13,276
+34
| +0.3% | +$4.53K |
|
45
Walmart
WMT
$774B
| $1.72M | 0.89% |
19,316
+42
| +0.2% | +$3.74K |
|
46
Phillips 66
PSX
$54B
| $1.62M | 0.83% |
16,839
+54
| +0.3% | +$5.18K |
|
47
Air Products & Chemicals
APD
$65.5B
| $1.61M | 0.83% |
10,135
+22
| +0.2% | +$3.5K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.83% |
31,370
-2,237
| -7% | -$115K |
|
49
Emerson Electric
EMR
$74.3B
| $1.61M | 0.83% |
23,569
+44
| +0.2% | +$3K |
|
50
WEC Energy
WEC
$34.3B
| $1.58M | 0.82% |
25,167
+135
| +0.5% | +$8.47K |
|