ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.72%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
190
New
19
Increased
99
Reduced
42
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
| 2 |
Johnson & Johnson
JNJ
|
$64.3K |
| 3 |
JPMorgan Chase
JPM
|
$59.3K |
| 4 |
Five Below
FIVE
|
$53K |
| 5 |
3M
MMM
|
$50.4K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.43M |
| 2 |
IBM
IBM
|
$1.67M |
| 3 |
General Mills
GIS
|
$769K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.3K |
| 5 |
PNC Financial Services
PNC
|
$19.7K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 12.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $2.43M | 1.28% |
29,697
+190
| +0.6% | +$15.5K |
|
27
L3Harris
LHX
$51.1B
| $2.34M | 1.23% |
14,671
+103
| +0.7% | +$16.4K |
|
28
Ross Stores
ROST
$49.3B
| $2.34M | 1.23% |
25,090
| – | – |
|
29
Clorox
CLX
$15B
| $2.24M | 1.18% |
13,984
+64
| +0.5% | +$10.3K |
|
30
General Dynamics
GD
$86.8B
| $2.21M | 1.16% |
13,039
+69
| +0.5% | +$11.7K |
|
31
Chubb
CB
$111B
| $2.18M | 1.15% |
15,577
+94
| +0.6% | +$13.2K |
|
32
Sysco
SYY
$38.8B
| $2.16M | 1.14% |
32,348
+218
| +0.7% | +$14.6K |
|
33
WEC Energy
WEC
$34.4B
| $2.11M | 1.11% |
26,688
+168
| +0.6% | +$13.3K |
|
34
Air Products & Chemicals
APD
$64.8B
| $2.04M | 1.07% |
10,692
+52
| +0.5% | +$9.93K |
|
35
Walmart
WMT
$793B
| $2.01M | 1.06% |
61,824
+972
| +2% | +$31.6K |
|
36
Exxon Mobil
XOM
$477B
| $1.96M | 1.03% |
24,241
+170
| +0.7% | +$13.7K |
|
37
Eversource Energy
ES
$23.5B
| $1.94M | 1.02% |
27,362
+177
| +0.7% | +$12.6K |
|
38
Accenture
ACN
$158B
| $1.93M | 1.02% |
10,987
+106
| +1% | +$18.7K |
|
39
Factset
FDS
$14B
| $1.91M | 1.01% |
7,699
+45
| +0.6% | +$11.2K |
|
40
Delta Air Lines
DAL
$40B
| $1.79M | 0.94% |
34,713
| – | – |
|
41
Capital One
COF
$142B
| $1.77M | 0.93% |
21,698
| – | – |
|
42
PepsiCo
PEP
$203B
| $1.77M | 0.93% |
14,422
+175
| +1% | +$21.4K |
|
43
Linde
LIN
$221B
| $1.74M | 0.91% |
9,862
+159
| +2% | +$28K |
|
44
Phillips 66
PSX
$52.8B
| $1.71M | 0.9% |
17,976
+269
| +2% | +$25.6K |
|
45
Emerson Electric
EMR
$72.9B
| $1.71M | 0.9% |
24,953
+161
| +0.6% | +$11K |
|
46
Chevron
CVX
$318B
| $1.71M | 0.9% |
13,860
+227
| +2% | +$28K |
|
47
Blackrock
BLK
$170B
| $1.57M | 0.83% |
3,678
+23
| +0.6% | +$9.83K |
|
48
Procter & Gamble
PG
$370B
| $1.56M | 0.82% |
14,976
+205
| +1% | +$21.3K |
|
49
Quest Diagnostics
DGX
$20.1B
| $1.55M | 0.82% |
17,253
| – | – |
|
50
HP
HPQ
$26.8B
| $1.55M | 0.82% |
79,762
| – | – |
|