ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-12.38%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$172M
AUM Growth
+$172M
(-15%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
175
New
4
Increased
86
Reduced
59
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$1.51M |
| 2 |
Cigna
CI
|
$1.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$193K |
| 4 |
Lowe's Companies
LOW
|
$75.2K |
| 5 |
Microsoft
MSFT
|
$68.4K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.47M |
| 2 |
PX
Praxair Inc
PX
|
$1.75M |
| 3 |
MetLife
MET
|
$376K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$306K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$303K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 12.35% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $2.15M | 1.25% |
13,920
+343
| +3% | +$52.9K |
|
27
Ross Stores
ROST
$48.1B
| $2.09M | 1.21% |
25,090
-382
| -1% | -$31.8K |
|
28
General Dynamics
GD
$87.3B
| $2.04M | 1.19% |
12,970
+352
| +3% | +$55.3K |
|
29
Sysco
SYY
$38.5B
| $2.01M | 1.17% |
32,130
+845
| +3% | +$52.9K |
|
30
Chubb
CB
$110B
| $2M | 1.16% |
15,483
+398
| +3% | +$51.4K |
|
31
VF Corp
VFC
$5.91B
| $1.98M | 1.15% |
27,784
+722
| +3% | +$51.5K |
|
32
Paychex
PAYX
$50.2B
| $1.97M | 1.15% |
30,234
+767
| +3% | +$50K |
|
33
L3Harris
LHX
$51.9B
| $1.96M | 1.14% |
14,568
+362
| +3% | +$48.8K |
|
34
Walmart
WMT
$774B
| $1.89M | 1.1% |
20,284
+525
| +3% | +$48.9K |
|
35
WEC Energy
WEC
$34.3B
| $1.84M | 1.07% |
26,520
+688
| +3% | +$47.7K |
|
36
Eversource Energy
ES
$23.8B
| $1.77M | 1.03% |
27,185
+657
| +2% | +$42.7K |
|
37
Delta Air Lines
DAL
$40.3B
| $1.73M | 1.01% |
34,713
-497
| -1% | -$24.8K |
|
38
Air Products & Chemicals
APD
$65.5B
| $1.7M | 0.99% |
10,640
+255
| +2% | +$40.8K |
|
39
Exxon Mobil
XOM
$487B
| $1.64M | 0.95% |
24,071
-4,098
| -15% | -$279K |
|
40
Capital One
COF
$145B
| $1.64M | 0.95% |
21,698
-324
| -1% | -$24.5K |
|
41
HP
HPQ
$26.7B
| $1.63M | 0.95% |
79,762
-1,184
| -1% | -$24.2K |
|
42
PepsiCo
PEP
$204B
| $1.57M | 0.91% |
14,247
+361
| +3% | +$39.9K |
|
43
Accenture
ACN
$162B
| $1.54M | 0.89% |
10,881
+379
| +4% | +$53.5K |
|
44
Factset
FDS
$14.1B
| $1.53M | 0.89% |
7,654
+186
| +2% | +$37.2K |
|
45
Phillips 66
PSX
$54B
| $1.53M | 0.89% |
17,707
+478
| +3% | +$41.2K |
|
|
46
Linde
LIN
$224B
| $1.51M | 0.88% |
+9,703
| New | +$1.51M |
|
47
Chevron
CVX
$324B
| $1.48M | 0.86% |
13,633
+338
| +3% | +$36.8K |
|
48
Emerson Electric
EMR
$74.3B
| $1.48M | 0.86% |
24,792
+684
| +3% | +$40.9K |
|
49
Quest Diagnostics
DGX
$20.3B
| $1.44M | 0.84% |
17,253
-251
| -1% | -$20.9K |
|
50
Blackrock
BLK
$175B
| $1.44M | 0.83% |
3,655
+113
| +3% | +$44.4K |
|