ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+5.55%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$245M
AUM Growth
+$245M
(+5.5%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
133
New
8
Increased
65
Reduced
44
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$296K |
| 2 |
RPM International
RPM
|
$285K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$279K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$278K |
| 5 |
Adobe
ADBE
|
$261K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$772K |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$275K |
| 3 |
Dycom Industries
DY
|
$225K |
| 4 |
Microsoft
MSFT
|
$209K |
| 5 |
Lowe's Companies
LOW
|
$59.7K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $3.5M | 1.43% |
12,120
+44
| +0.4% | +$12.7K |
|
27
Aflac
AFL
$57.2B
| $3.47M | 1.42% |
64,594
+54
| +0.1% | +$2.9K |
|
28
Walmart
WMT
$774B
| $3.46M | 1.41% |
24,512
+72
| +0.3% | +$10.2K |
|
29
Home Depot
HD
$405B
| $3.21M | 1.31% |
10,078
-5
| -0% | -$1.6K |
|
30
Nike
NKE
$114B
| $3.17M | 1.3% |
20,539
+23
| +0.1% | +$3.55K |
|
31
Factset
FDS
$14.1B
| $3.01M | 1.23% |
8,972
+23
| +0.3% | +$7.72K |
|
32
General Dynamics
GD
$87.3B
| $2.96M | 1.21% |
15,694
+28
| +0.2% | +$5.27K |
|
33
Comcast
CMCSA
$125B
| $2.89M | 1.18% |
50,612
+405
| +0.8% | +$23.1K |
|
34
RTX Corp
RTX
$212B
| $2.86M | 1.17% |
33,558
+78
| +0.2% | +$6.66K |
|
35
WEC Energy
WEC
$34.3B
| $2.86M | 1.17% |
32,152
+126
| +0.4% | +$11.2K |
|
36
PepsiCo
PEP
$204B
| $2.83M | 1.15% |
19,093
+81
| +0.4% | +$12K |
|
37
VF Corp
VFC
$5.91B
| $2.78M | 1.13% |
33,820
+51
| +0.2% | +$4.19K |
|
38
Procter & Gamble
PG
$368B
| $2.67M | 1.09% |
19,801
+90
| +0.5% | +$12.1K |
|
39
Emerson Electric
EMR
$74.3B
| $2.63M | 1.07% |
27,337
-5
| -0% | -$481 |
|
40
Eversource Energy
ES
$23.8B
| $2.6M | 1.06% |
32,364
+127
| +0.4% | +$10.2K |
|
41
Chubb
CB
$110B
| $2.56M | 1.05% |
16,105
+25
| +0.2% | +$3.97K |
|
42
Ross Stores
ROST
$48.1B
| $2.52M | 1.03% |
20,281
-66
| -0.3% | -$8.19K |
|
43
Clorox
CLX
$14.5B
| $2.24M | 0.91% |
12,427
+59
| +0.5% | +$10.6K |
|
44
Capital One
COF
$145B
| $2.17M | 0.88% |
14,007
-18
| -0.1% | -$2.79K |
|
45
UnitedHealth
UNH
$281B
| $2.14M | 0.87% |
5,350
+69
| +1% | +$27.6K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.97M | 0.8% |
24,163
+59
| +0.2% | +$4.8K |
|
47
Pfizer
PFE
$141B
| $1.89M | 0.77% |
48,280
+12
| +0% | +$470 |
|
48
Citigroup
C
$178B
| $1.88M | 0.77% |
26,533
-19
| -0.1% | -$1.34K |
|
49
US Bancorp
USB
$76B
| $1.8M | 0.73% |
31,597
+244
| +0.8% | +$13.9K |
|
50
Novartis
NVS
$245B
| $1.79M | 0.73% |
19,656
+65
| +0.3% | +$5.93K |
|