ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+3.09%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$186M
AUM Growth
+$186M
(-3.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
135
New
4
Increased
40
Reduced
70
Closed
12
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.44M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.16M |
| 3 |
IBM
IBM
|
$1M |
| 4 |
Invesco S&P SmallCap Materials ETF
PSCM
|
$429K |
| 5 |
Lowe's Companies
LOW
|
$42.2K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.32M |
| 2 |
International Paper
IP
|
$1.87M |
| 3 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
$1.27M |
| 4 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$1.11M |
| 5 |
Markel Group
MKL
|
$1.05M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 15.86% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$61.8B
| $2.18M | 1.17% |
14,465
+211
| +1% | +$31.8K |
|
27
Ross Stores
ROST
$49.4B
| $2.17M | 1.16% |
25,561
-2,229
| -8% | -$189K |
|
28
Sysco
SYY
$38.5B
| $2.12M | 1.14% |
31,022
+428
| +1% | +$29.2K |
|
29
Abbott
ABT
$229B
| $2.1M | 1.13% |
34,447
+389
| +1% | +$23.7K |
|
30
L3Harris
LHX
$51.5B
| $2.04M | 1.09% |
14,084
+197
| +1% | +$28.5K |
|
31
Capital One
COF
$141B
| $2.03M | 1.09% |
22,102
-1,610
| -7% | -$148K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $2.02M | 1.08% |
26,102
-2,082
| -7% | -$161K |
|
33
Aptiv
APTV
$17.1B
| $2.01M | 1.08% |
21,926
-1,516
| -6% | -$139K |
|
34
Paychex
PAYX
$48.9B
| $2M | 1.07% |
29,225
+400
| +1% | +$27.3K |
|
35
Quest Diagnostics
DGX
$20.2B
| $1.93M | 1.04% |
17,548
-1,166
| -6% | -$128K |
|
36
Phillips 66
PSX
$53.5B
| $1.92M | 1.03% |
17,081
+242
| +1% | +$27.2K |
|
37
Chubb
CB
$110B
| $1.9M | 1.02% |
14,963
+212
| +1% | +$26.9K |
|
|
38
IBM
IBM
$223B
| $1.86M | 1% |
13,339
+7,164
| +116% | +$1M |
|
39
HP
HPQ
$26.5B
| $1.84M | 0.99% |
81,274
-6,510
| -7% | -$148K |
|
40
Clorox
CLX
$14.7B
| $1.82M | 0.98% |
13,465
+189
| +1% | +$25.6K |
|
41
Factset
FDS
$13.8B
| $1.76M | 0.95% |
8,903
+26
| +0.3% | +$5.15K |
|
42
Blackrock
BLK
$171B
| $1.75M | 0.94% |
3,514
+54
| +2% | +$26.9K |
|
43
Delta Air Lines
DAL
$39.4B
| $1.75M | 0.94% |
35,350
-3,237
| -8% | -$160K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $1.71M | 0.92% |
10,802
+148
| +1% | +$23.4K |
|
45
Accenture
ACN
$158B
| $1.69M | 0.91% |
10,353
+182
| +2% | +$29.8K |
|
46
Walmart
WMT
$777B
| $1.68M | 0.9% |
19,592
+276
| +1% | +$23.6K |
|
47
MetLife
MET
$53.1B
| $1.67M | 0.9% |
38,340
-2,725
| -7% | -$119K |
|
48
Chevron
CVX
$325B
| $1.67M | 0.9% |
13,184
+190
| +1% | +$24K |
|
49
WEC Energy
WEC
$34.2B
| $1.65M | 0.89% |
25,585
+418
| +2% | +$27K |
|
50
Emerson Electric
EMR
$73.3B
| $1.65M | 0.89% |
23,905
+336
| +1% | +$23.2K |
|