ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+5%
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
(+2%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
188
New
1
Increased
43
Reduced
57
Closed
86
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$69.5K |
| 2 |
PepsiCo
PEP
|
$63.2K |
| 3 |
Abbott
ABT
|
$59.7K |
| 4 |
Aflac
AFL
|
$59.4K |
| 5 |
NextEra Energy, Inc.
NEE
|
$59K |
Top Sells
| 1 |
Microsoft
MSFT
|
$808K |
| 2 |
USG
Usg
USG
|
$764K |
| 3 |
Affiliated Managers Group
AMG
|
$269K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$268K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$181K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 12.86% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $2.49M | 1.28% |
28,483
+520
| +2% | +$45.4K |
|
27
Air Products & Chemicals
APD
$65.5B
| $2.47M | 1.27% |
10,892
+200
| +2% | +$45.3K |
|
28
Ross Stores
ROST
$48.1B
| $2.44M | 1.26% |
24,619
-471
| -2% | -$46.7K |
|
29
General Dynamics
GD
$87.3B
| $2.42M | 1.25% |
13,329
+290
| +2% | +$52.7K |
|
30
Chubb
CB
$110B
| $2.34M | 1.21% |
15,883
+306
| +2% | +$45.1K |
|
31
Walmart
WMT
$774B
| $2.33M | 1.2% |
21,067
+459
| +2% | +$50.7K |
|
32
Sysco
SYY
$38.5B
| $2.32M | 1.19% |
32,755
+407
| +1% | +$28.8K |
|
33
WEC Energy
WEC
$34.3B
| $2.27M | 1.17% |
27,234
+546
| +2% | +$45.5K |
|
34
Factset
FDS
$14.1B
| $2.25M | 1.16% |
7,834
+135
| +2% | +$38.7K |
|
35
Clorox
CLX
$14.5B
| $2.19M | 1.13% |
14,296
+312
| +2% | +$47.8K |
|
36
Eversource Energy
ES
$23.8B
| $2.12M | 1.09% |
27,907
+545
| +2% | +$41.3K |
|
37
Accenture
ACN
$162B
| $2.08M | 1.07% |
11,245
+258
| +2% | +$47.7K |
|
38
Linde
LIN
$224B
| $2.03M | 1.05% |
10,116
+254
| +3% | +$51K |
|
|
39
PepsiCo
PEP
$204B
| $1.95M | 1.01% |
14,904
+482
| +3% | +$63.2K |
|
40
Capital One
COF
$145B
| $1.94M | 1% |
21,363
-335
| -2% | -$30.4K |
|
41
Delta Air Lines
DAL
$40.3B
| $1.94M | 1% |
34,101
-612
| -2% | -$34.7K |
|
42
Exxon Mobil
XOM
$487B
| $1.79M | 0.92% |
23,399
-842
| -3% | -$64.5K |
|
43
Chevron
CVX
$324B
| $1.77M | 0.91% |
14,187
+327
| +2% | +$40.7K |
|
44
Blackrock
BLK
$175B
| $1.76M | 0.91% |
3,748
+70
| +2% | +$32.9K |
|
45
Quest Diagnostics
DGX
$20.3B
| $1.73M | 0.89% |
17,011
-242
| -1% | -$24.6K |
|
46
Phillips 66
PSX
$54B
| $1.71M | 0.88% |
18,327
+351
| +2% | +$32.8K |
|
47
Emerson Electric
EMR
$74.3B
| $1.7M | 0.87% |
25,424
+471
| +2% | +$31.4K |
|
48
Procter & Gamble
PG
$368B
| $1.69M | 0.87% |
15,434
+458
| +3% | +$50.2K |
|
49
HP
HPQ
$26.7B
| $1.63M | 0.84% |
78,315
-1,447
| -2% | -$30.1K |
|
50
Novartis
NVS
$245B
| $1.5M | 0.77% |
16,416
+368
| +2% | +$33.6K |
|