ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+9.42%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$202M
AUM Growth
+$202M
(+8.7%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
174
New
51
Increased
48
Reduced
61
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$1.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
| 3 |
Johnson & Johnson
JNJ
|
$331K |
| 4 |
Procter & Gamble
PG
|
$197K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$193K |
Top Sells
| 1 |
Aptiv
APTV
|
$2.01M |
| 2 |
Apple
AAPL
|
$631K |
| 3 |
Factset
FDS
|
$321K |
| 4 |
Qualcomm
QCOM
|
$225K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$208K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 16.75% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 12.43% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 1.22% |
26,017
-85
| -0.3% | -$8.08K |
|
27
Aflac
AFL
$56.3B
| $2.41M | 1.19% |
51,247
+521
| +1% | +$24.5K |
|
28
L3Harris
LHX
$51.5B
| $2.4M | 1.19% |
14,206
+122
| +0.9% | +$20.6K |
|
29
Illinois Tool Works
ITW
$76.2B
| $2.4M | 1.18% |
16,991
+135
| +0.8% | +$19.1K |
|
30
Exxon Mobil
XOM
$489B
| $2.4M | 1.18% |
28,169
+88
| +0.3% | +$7.48K |
|
31
Sysco
SYY
$38.5B
| $2.29M | 1.13% |
31,285
+263
| +0.8% | +$19.3K |
|
32
Analog Devices
ADI
$121B
| $2.29M | 1.13% |
24,779
+204
| +0.8% | +$18.9K |
|
33
Paychex
PAYX
$48.9B
| $2.17M | 1.07% |
29,467
+242
| +0.8% | +$17.8K |
|
34
Capital One
COF
$141B
| $2.09M | 1.03% |
22,022
-80
| -0.4% | -$7.6K |
|
35
HP
HPQ
$26.5B
| $2.09M | 1.03% |
80,946
-328
| -0.4% | -$8.45K |
|
36
Clorox
CLX
$14.7B
| $2.04M | 1.01% |
13,577
+112
| +0.8% | +$16.8K |
|
37
Delta Air Lines
DAL
$39.4B
| $2.04M | 1.01% |
35,210
-140
| -0.4% | -$8.1K |
|
38
IBM
IBM
$223B
| $2.02M | 1% |
13,361
+22
| +0.2% | +$3.33K |
|
39
Chubb
CB
$110B
| $2.02M | 1% |
15,085
+122
| +0.8% | +$16.3K |
|
40
Phillips 66
PSX
$53.5B
| $1.94M | 0.96% |
17,229
+148
| +0.9% | +$16.7K |
|
41
Quest Diagnostics
DGX
$20.2B
| $1.89M | 0.93% |
17,504
-44
| -0.3% | -$4.75K |
|
42
Walmart
WMT
$777B
| $1.86M | 0.92% |
19,759
+167
| +0.9% | +$15.7K |
|
43
Emerson Electric
EMR
$73.2B
| $1.85M | 0.91% |
24,108
+203
| +0.8% | +$15.5K |
|
44
Accenture
ACN
$158B
| $1.79M | 0.88% |
10,502
+149
| +1% | +$25.4K |
|
45
MetLife
MET
$53.1B
| $1.75M | 0.86% |
37,463
-877
| -2% | -$41K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.75M | 0.86% |
10,888
+86
| +0.8% | +$13.8K |
|
47
Air Products & Chemicals
APD
$65B
| $1.74M | 0.86% |
10,385
+107
| +1% | +$17.9K |
|
48
WEC Energy
WEC
$34.2B
| $1.73M | 0.85% |
25,832
+247
| +1% | +$16.5K |
|
49
Blackrock
BLK
$171B
| $1.67M | 0.83% |
3,542
+28
| +0.8% | +$13.2K |
|
|
50
Factset
FDS
$13.8B
| $1.67M | 0.83% |
7,468
-1,435
| -16% | -$321K |
|