ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+6.49%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$232M
AUM Growth
+$232M
(+5.6%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
130
New
5
Increased
74
Reduced
43
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$998K |
| 2 |
MGM Resorts International
MGM
|
$432K |
| 3 |
Burlington
BURL
|
$343K |
| 4 |
Micron Technology
MU
|
$237K |
| 5 |
Dycom Industries
DY
|
$225K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$1.37M |
| 2 |
PVH
PVH
|
$534K |
| 3 |
Apple
AAPL
|
$519K |
| 4 |
Eagle Materials
EXP
|
$428K |
| 5 |
Raymond James Financial
RJF
|
$389K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.81% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $3.31M | 1.42% |
9,376
-91
| -1% | -$32.1K |
|
27
Aflac
AFL
$56.3B
| $3.3M | 1.42% |
64,540
+519
| +0.8% | +$26.6K |
|
28
Blackrock
BLK
$172B
| $3.29M | 1.42% |
4,363
+29
| +0.7% | +$21.9K |
|
29
Home Depot
HD
$406B
| $3.08M | 1.33% |
10,083
-76
| -0.7% | -$23.2K |
|
30
WEC Energy
WEC
$34.2B
| $3M | 1.29% |
32,026
+964
| +3% | +$90.2K |
|
31
General Dynamics
GD
$87B
| $2.85M | 1.23% |
15,666
+207
| +1% | +$37.6K |
|
32
Eversource Energy
ES
$23.5B
| $2.79M | 1.2% |
32,237
+720
| +2% | +$62.3K |
|
33
Factset
FDS
$13.8B
| $2.76M | 1.19% |
8,949
+157
| +2% | +$48.5K |
|
34
Nike
NKE
$110B
| $2.73M | 1.18% |
20,516
+58
| +0.3% | +$7.71K |
|
35
Comcast
CMCSA
$126B
| $2.72M | 1.17% |
50,207
+883
| +2% | +$47.8K |
|
36
VF Corp
VFC
$5.84B
| $2.7M | 1.16% |
33,769
+178
| +0.5% | +$14.2K |
|
37
PepsiCo
PEP
$207B
| $2.69M | 1.16% |
19,012
+598
| +3% | +$84.6K |
|
38
Procter & Gamble
PG
$370B
| $2.67M | 1.15% |
19,711
+615
| +3% | +$83.3K |
|
39
RTX Corp
RTX
$212B
| $2.59M | 1.11% |
33,480
+216
| +0.6% | +$16.7K |
|
40
Chubb
CB
$110B
| $2.54M | 1.09% |
16,080
+124
| +0.8% | +$19.6K |
|
41
Emerson Electric
EMR
$73.8B
| $2.47M | 1.06% |
27,342
+9
| +0% | +$812 |
|
42
Ross Stores
ROST
$49.4B
| $2.44M | 1.05% |
20,347
-35
| -0.2% | -$4.2K |
|
43
Clorox
CLX
$14.6B
| $2.39M | 1.03% |
12,368
+290
| +2% | +$55.9K |
|
44
UnitedHealth
UNH
$281B
| $1.96M | 0.85% |
5,281
+172
| +3% | +$64K |
|
45
Citigroup
C
$173B
| $1.93M | 0.83% |
26,552
-185
| -0.7% | -$13.5K |
|
46
Colgate-Palmolive
CL
$68B
| $1.9M | 0.82% |
24,104
+496
| +2% | +$39.1K |
|
47
Capital One
COF
$143B
| $1.78M | 0.77% |
14,025
-108
| -0.8% | -$13.7K |
|
48
Pfizer
PFE
$141B
| $1.75M | 0.75% |
48,268
-212
| -0.4% | -$7.68K |
|
49
US Bancorp
USB
$75.1B
| $1.73M | 0.75% |
31,353
+181
| +0.6% | +$10K |
|
50
Novartis
NVS
$244B
| $1.67M | 0.72% |
19,591
+478
| +3% | +$40.8K |
|