ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.62%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$189M
AUM Growth
+$189M
(-2.4%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
103
New
1
Increased
36
Reduced
60
Closed
3
Top Buys
| 1 |
RIVE
Riverview Financial Corporation Common Stock
RIVE
|
$400K |
| 2 |
Verizon
VZ
|
$150K |
| 3 |
Linde
LIN
|
$82.1K |
| 4 |
US Bancorp
USB
|
$75.2K |
| 5 |
Target
TGT
|
$71.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$760K |
| 2 |
Apple
AAPL
|
$602K |
| 3 |
Home Depot
HD
|
$480K |
| 4 |
Cisco
CSCO
|
$442K |
| 5 |
Citigroup
C
|
$430K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 12.78% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.9B
| $2.58M | 1.36% |
31,177
+210
| +0.7% | +$17.4K |
|
27
Chubb
CB
$110B
| $2.58M | 1.36% |
15,950
+67
| +0.4% | +$10.8K |
|
|
28
Citigroup
C
$174B
| $2.55M | 1.35% |
36,910
-6,231
| -14% | -$430K |
|
29
VF Corp
VFC
$5.82B
| $2.55M | 1.35% |
28,640
+157
| +0.6% | +$14K |
|
30
Ross Stores
ROST
$49.5B
| $2.52M | 1.33% |
22,978
-1,641
| -7% | -$180K |
|
31
Walmart
WMT
$779B
| $2.5M | 1.32% |
21,021
-46
| -0.2% | -$5.46K |
|
32
General Dynamics
GD
$86.9B
| $2.44M | 1.29% |
13,348
+19
| +0.1% | +$3.47K |
|
33
Air Products & Chemicals
APD
$65.1B
| $2.42M | 1.28% |
10,926
+34
| +0.3% | +$7.54K |
|
34
Eversource Energy
ES
$23.5B
| $2.39M | 1.26% |
28,006
+99
| +0.4% | +$8.46K |
|
35
Accenture
ACN
$158B
| $2.19M | 1.15% |
11,368
+123
| +1% | +$23.7K |
|
36
Clorox
CLX
$14.6B
| $2.18M | 1.15% |
14,351
+55
| +0.4% | +$8.35K |
|
37
PepsiCo
PEP
$207B
| $2.06M | 1.09% |
15,047
+143
| +1% | +$19.6K |
|
|
38
Linde
LIN
$223B
| $2.04M | 1.08% |
10,540
+424
| +4% | +$82.1K |
|
39
Pfizer
PFE
$141B
| $1.99M | 1.05% |
55,367
-7,884
| -12% | -$283K |
|
40
Procter & Gamble
PG
$371B
| $1.95M | 1.03% |
15,711
+277
| +2% | +$34.5K |
|
41
Factset
FDS
$13.8B
| $1.91M | 1.01% |
7,844
+10
| +0.1% | +$2.43K |
|
42
Phillips 66
PSX
$53.7B
| $1.89M | 1% |
18,425
+98
| +0.5% | +$10K |
|
43
Delta Air Lines
DAL
$39.9B
| $1.86M | 0.98% |
32,366
-1,735
| -5% | -$99.9K |
|
44
Capital One
COF
$143B
| $1.77M | 0.93% |
19,415
-1,948
| -9% | -$177K |
|
45
Emerson Electric
EMR
$73.6B
| $1.72M | 0.91% |
25,744
+320
| +1% | +$21.4K |
|
46
Exxon Mobil
XOM
$489B
| $1.72M | 0.91% |
24,343
+944
| +4% | +$66.7K |
|
|
47
Target
TGT
$42B
| $1.72M | 0.91% |
16,064
+666
| +4% | +$71.2K |
|
48
Nike
NKE
$110B
| $1.7M | 0.9% |
18,084
+681
| +4% | +$64K |
|
49
Chevron
CVX
$325B
| $1.7M | 0.9% |
14,309
+122
| +0.9% | +$14.5K |
|
50
Blackrock
BLK
$172B
| $1.68M | 0.89% |
3,760
+12
| +0.3% | +$5.35K |
|