ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+8.37%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$199M
AUM Growth
+$199M
(+5.9%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
124
New
6
Increased
65
Reduced
32
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
M&T Bank
MTB
|
$274K |
| 3 |
United Parcel Service
UPS
|
$264K |
| 4 |
Graco
GGG
|
$233K |
| 5 |
Starbucks
SBUX
|
$228K |
Top Sells
| 1 |
Sysco
SYY
|
$2.1M |
| 2 |
Exxon Mobil
XOM
|
$1.16M |
| 3 |
Flowserve
FLS
|
$294K |
| 4 |
Bankunited
BKU
|
$283K |
| 5 |
Regency Centers
REG
|
$205K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 16.52% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $2.91M | 1.46% |
12,211
+131
| +1% | +$31.2K |
|
27
Paychex
PAYX
$50.2B
| $2.88M | 1.45% |
36,046
+577
| +2% | +$46K |
|
28
Home Depot
HD
$405B
| $2.87M | 1.44% |
10,315
-91
| -0.9% | -$25.3K |
|
29
Costco
COST
$418B
| $2.81M | 1.42% |
9,563
-18
| -0.2% | -$5.29K |
|
30
Procter & Gamble
PG
$368B
| $2.67M | 1.34% |
19,193
+534
| +3% | +$74.2K |
|
31
Eversource Energy
ES
$23.8B
| $2.66M | 1.34% |
31,842
+641
| +2% | +$53.5K |
|
32
Nike
NKE
$114B
| $2.62M | 1.32% |
20,837
+307
| +1% | +$38.5K |
|
33
Clorox
CLX
$14.5B
| $2.56M | 1.29% |
12,169
+241
| +2% | +$50.6K |
|
34
PepsiCo
PEP
$204B
| $2.56M | 1.29% |
18,446
+545
| +3% | +$75.5K |
|
35
Blackrock
BLK
$175B
| $2.48M | 1.25% |
4,399
+75
| +2% | +$42.3K |
|
36
VF Corp
VFC
$5.91B
| $2.4M | 1.21% |
34,148
+626
| +2% | +$44K |
|
37
Aflac
AFL
$57.2B
| $2.35M | 1.18% |
64,731
+1,323
| +2% | +$48.1K |
|
38
Comcast
CMCSA
$125B
| $2.29M | 1.16% |
49,600
+1,573
| +3% | +$72.8K |
|
39
General Dynamics
GD
$87.3B
| $2.16M | 1.09% |
15,618
+323
| +2% | +$44.7K |
|
40
Ross Stores
ROST
$48.1B
| $1.92M | 0.97% |
20,576
-49
| -0.2% | -$4.57K |
|
41
RTX Corp
RTX
$212B
| $1.92M | 0.97% |
33,333
+397
| +1% | +$22.8K |
|
42
Chubb
CB
$110B
| $1.88M | 0.95% |
16,183
+334
| +2% | +$38.8K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.84M | 0.93% |
23,862
+492
| +2% | +$38K |
|
44
Emerson Electric
EMR
$74.3B
| $1.83M | 0.92% |
27,842
+364
| +1% | +$23.9K |
|
45
Pfizer
PFE
$141B
| $1.76M | 0.89% |
48,018
-82
| -0.2% | -$3.01K |
|
46
Novartis
NVS
$245B
| $1.66M | 0.84% |
19,120
+472
| +3% | +$41K |
|
47
UnitedHealth
UNH
$281B
| $1.6M | 0.81% |
5,136
+121
| +2% | +$37.7K |
|
48
Quest Diagnostics
DGX
$20.3B
| $1.41M | 0.71% |
12,307
-40
| -0.3% | -$4.58K |
|
49
AT&T
T
$209B
| $1.21M | 0.61% |
42,431
-585
| -1% | -$16.7K |
|
50
American Tower
AMT
$95.5B
| $1.17M | 0.59% |
4,822
+155
| +3% | +$37.5K |
|