ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-4.57%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$259M
AUM Growth
+$259M
(-5.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
153
New
6
Increased
60
Reduced
61
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$947K |
| 2 |
Selective Insurance
SIGI
|
$547K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$469K |
| 4 |
Hershey
HSY
|
$310K |
| 5 |
Colgate-Palmolive
CL
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$635K |
| 2 |
Burlington
BURL
|
$330K |
| 3 |
Microsoft
MSFT
|
$230K |
| 4 |
Manhattan Associates
MANH
|
$217K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$180K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $3.73M | 1.44% |
15,477
+10
| +0.1% | +$2.41K |
|
27
Target
TGT
$43.6B
| $3.72M | 1.44% |
17,506
+4
| +0% | +$849 |
|
28
PepsiCo
PEP
$204B
| $3.46M | 1.34% |
20,667
+20
| +0.1% | +$3.35K |
|
29
RTX Corp
RTX
$212B
| $3.41M | 1.32% |
34,377
-340
| -1% | -$33.7K |
|
30
Chubb
CB
$110B
| $3.39M | 1.31% |
15,850
-1
| -0% | -$214 |
|
31
Procter & Gamble
PG
$368B
| $3.34M | 1.29% |
21,830
+508
| +2% | +$77.6K |
|
32
Blackrock
BLK
$175B
| $3.31M | 1.28% |
4,329
+12
| +0.3% | +$9.17K |
|
33
WEC Energy
WEC
$34.3B
| $3.23M | 1.25% |
32,348
+113
| +0.4% | +$11.3K |
|
34
Air Products & Chemicals
APD
$65.5B
| $3.12M | 1.21% |
12,476
+32
| +0.3% | +$8K |
|
35
3M
MMM
$82.8B
| $2.98M | 1.15% |
20,017
-248
| -1% | -$36.9K |
|
36
Nike
NKE
$114B
| $2.9M | 1.12% |
21,550
+1,411
| +7% | +$190K |
|
37
Home Depot
HD
$405B
| $2.9M | 1.12% |
9,670
-317
| -3% | -$94.9K |
|
38
Eversource Energy
ES
$23.8B
| $2.89M | 1.12% |
32,749
+104
| +0.3% | +$9.17K |
|
39
UnitedHealth
UNH
$281B
| $2.87M | 1.11% |
5,622
+29
| +0.5% | +$14.8K |
|
40
Pfizer
PFE
$141B
| $2.65M | 1.03% |
51,273
-593
| -1% | -$30.7K |
|
41
Emerson Electric
EMR
$74.3B
| $2.64M | 1.02% |
26,961
+27
| +0.1% | +$2.65K |
|
42
Comcast
CMCSA
$125B
| $2.45M | 0.95% |
52,286
+560
| +1% | +$26.2K |
|
43
Chevron
CVX
$324B
| $2.45M | 0.95% |
15,032
+57
| +0.4% | +$9.28K |
|
|
44
Colgate-Palmolive
CL
$67.9B
| $2.2M | 0.85% |
29,004
+3,267
| +13% | +$248K |
|
45
VF Corp
VFC
$5.91B
| $2.02M | 0.78% |
35,555
+2,005
| +6% | +$114K |
|
46
Novartis
NVS
$245B
| $1.76M | 0.68% |
20,109
-1,375
| -6% | -$121K |
|
47
Clorox
CLX
$14.5B
| $1.76M | 0.68% |
12,647
+12
| +0.1% | +$1.67K |
|
48
Phillips 66
PSX
$54B
| $1.75M | 0.68% |
20,232
+153
| +0.8% | +$13.2K |
|
49
Ross Stores
ROST
$48.1B
| $1.75M | 0.68% |
19,314
-709
| -4% | -$64.1K |
|
50
Capital One
COF
$145B
| $1.68M | 0.65% |
12,813
-602
| -4% | -$79K |
|