ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-17.55%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$152M
AUM Growth
+$152M
(-25%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
103
New
2
Increased
38
Reduced
54
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$1.29M |
| 2 |
Abbott
ABT
|
$160K |
| 3 |
Becton Dickinson
BDX
|
$159K |
| 4 |
Lowe's Companies
LOW
|
$153K |
| 5 |
PepsiCo
PEP
|
$140K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.9M |
| 2 |
HP
HPQ
|
$1.46M |
| 3 |
Microsoft
MSFT
|
$866K |
| 4 |
Apple
AAPL
|
$760K |
| 5 |
Costco
COST
|
$512K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 11.44% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14.1B
| $2.18M | 1.43% |
8,364
+382
| +5% | +$99.6K |
|
27
Paychex
PAYX
$50.2B
| $2.1M | 1.38% |
33,448
+1,660
| +5% | +$104K |
|
28
Accenture
ACN
$162B
| $2.04M | 1.34% |
12,521
+836
| +7% | +$136K |
|
29
Home Depot
HD
$405B
| $2.02M | 1.33% |
10,835
-1,384
| -11% | -$258K |
|
30
Aflac
AFL
$57.2B
| $2.02M | 1.33% |
59,010
+3,637
| +7% | +$125K |
|
|
31
PepsiCo
PEP
$204B
| $2M | 1.31% |
16,647
+1,167
| +8% | +$140K |
|
32
Linde
LIN
$224B
| $1.98M | 1.3% |
11,413
+655
| +6% | +$113K |
|
33
Procter & Gamble
PG
$368B
| $1.91M | 1.25% |
17,381
+1,197
| +7% | +$132K |
|
34
General Dynamics
GD
$87.3B
| $1.9M | 1.25% |
14,374
+736
| +5% | +$97.4K |
|
35
Ross Stores
ROST
$48.1B
| $1.83M | 1.2% |
21,000
-1,530
| -7% | -$133K |
|
36
Blackrock
BLK
$175B
| $1.79M | 1.17% |
4,069
+237
| +6% | +$104K |
|
37
Chubb
CB
$110B
| $1.74M | 1.14% |
15,576
-688
| -4% | -$76.9K |
|
38
VF Corp
VFC
$5.91B
| $1.68M | 1.1% |
31,097
+1,919
| +7% | +$104K |
|
39
Sysco
SYY
$38.5B
| $1.62M | 1.06% |
35,547
+2,072
| +6% | +$94.5K |
|
40
Target
TGT
$43.6B
| $1.62M | 1.06% |
17,452
+1,124
| +7% | +$104K |
|
41
Nike
NKE
$114B
| $1.61M | 1.06% |
19,462
+1,008
| +5% | +$83.4K |
|
42
Pfizer
PFE
$141B
| $1.57M | 1.03% |
48,078
-6,447
| -12% | -$210K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.97% |
22,224
+953
| +4% | +$63.3K |
|
44
Novartis
NVS
$245B
| $1.46M | 0.96% |
17,735
+926
| +6% | +$76.4K |
|
|
45
Comcast
CMCSA
$125B
| $1.29M | 0.84% |
+37,375
| New | +$1.29M |
|
46
Emerson Electric
EMR
$74.3B
| $1.22M | 0.8% |
25,567
-570
| -2% | -$27.2K |
|
47
Citigroup
C
$178B
| $1.13M | 0.74% |
26,757
-9,421
| -26% | -$397K |
|
48
AT&T
T
$209B
| $1.06M | 0.69% |
36,235
+1,864
| +5% | +$54.3K |
|
49
Phillips 66
PSX
$54B
| $1.04M | 0.68% |
19,307
+219
| +1% | +$11.8K |
|
50
Chevron
CVX
$324B
| $993K | 0.65% |
13,703
-867
| -6% | -$62.8K |
|