ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+7.49%
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
(+6.8%)
Cap. Flow
+$5.59K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
101
New
1
Increased
47
Reduced
52
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$80.1K |
| 2 |
SiriusXM
SIRI
|
$74K |
| 3 |
Phillips 66
PSX
|
$73.9K |
| 4 |
Accenture
ACN
|
$66.8K |
| 5 |
Becton Dickinson
BDX
|
$65.8K |
Top Sells
| 1 |
Apple
AAPL
|
$455K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 3 |
Avanos Medical
AVNS
|
$94.2K |
| 4 |
Costco
COST
|
$73.8K |
| 5 |
Citigroup
C
|
$58.5K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 12.83% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.8B
| $2.7M | 1.34% |
31,788
+611
| +2% | +$52K |
|
27
Home Depot
HD
$405B
| $2.67M | 1.32% |
12,219
-262
| -2% | -$57.2K |
|
28
Ross Stores
ROST
$48.5B
| $2.62M | 1.3% |
22,530
-448
| -2% | -$52.2K |
|
29
Air Products & Chemicals
APD
$65.1B
| $2.61M | 1.29% |
11,112
+186
| +2% | +$43.7K |
|
30
WEC Energy
WEC
$34.2B
| $2.58M | 1.27% |
27,944
+615
| +2% | +$56.7K |
|
31
Walmart
WMT
$772B
| $2.55M | 1.26% |
21,434
+413
| +2% | +$49.1K |
|
32
Chubb
CB
$109B
| $2.53M | 1.25% |
16,264
+314
| +2% | +$48.9K |
|
|
33
Accenture
ACN
$160B
| $2.46M | 1.22% |
11,685
+317
| +3% | +$66.8K |
|
34
Eversource Energy
ES
$23.6B
| $2.43M | 1.2% |
28,606
+600
| +2% | +$51K |
|
35
General Dynamics
GD
$87.1B
| $2.41M | 1.19% |
13,638
+290
| +2% | +$51.1K |
|
36
Linde
LIN
$223B
| $2.29M | 1.13% |
10,758
+218
| +2% | +$46.4K |
|
37
Clorox
CLX
$14.5B
| $2.25M | 1.11% |
14,625
+274
| +2% | +$42.1K |
|
38
Factset
FDS
$14B
| $2.14M | 1.06% |
7,982
+138
| +2% | +$37K |
|
39
Pfizer
PFE
$142B
| $2.14M | 1.06% |
54,525
-842
| -2% | -$33K |
|
|
40
Phillips 66
PSX
$53.8B
| $2.13M | 1.05% |
19,088
+663
| +4% | +$73.9K |
|
41
PepsiCo
PEP
$211B
| $2.12M | 1.05% |
15,480
+433
| +3% | +$59.2K |
|
42
Target
TGT
$42.7B
| $2.09M | 1.04% |
16,328
+264
| +2% | +$33.9K |
|
43
Procter & Gamble
PG
$370B
| $2.02M | 1% |
16,184
+473
| +3% | +$59.1K |
|
44
Emerson Electric
EMR
$73.6B
| $1.99M | 0.99% |
26,137
+393
| +2% | +$30K |
|
45
Capital One
COF
$141B
| $1.96M | 0.97% |
19,044
-371
| -2% | -$38.2K |
|
46
Blackrock
BLK
$172B
| $1.93M | 0.95% |
3,832
+72
| +2% | +$36.2K |
|
47
Nike
NKE
$111B
| $1.87M | 0.92% |
18,454
+370
| +2% | +$37.5K |
|
48
Delta Air Lines
DAL
$39.7B
| $1.86M | 0.92% |
31,846
-520
| -2% | -$30.4K |
|
49
Chevron
CVX
$324B
| $1.76M | 0.87% |
14,570
+261
| +2% | +$31.5K |
|
50
Exxon Mobil
XOM
$487B
| $1.7M | 0.84% |
24,340
-3
| -0% | -$209 |
|