ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-11.43%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$228M
AUM Growth
+$228M
(-12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
157
New
6
Increased
84
Reduced
35
Closed
11
Top Buys
| 1 |
Chewy
CHWY
|
$856K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
| 3 |
Warner Bros
WBD
|
$404K |
| 4 |
Exxon Mobil
XOM
|
$287K |
| 5 |
Generac Holdings
GNRC
|
$257K |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$302K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$300K |
| 3 |
Guidewire Software
GWRE
|
$259K |
| 4 |
GXO Logistics
GXO
|
$240K |
| 5 |
Markel Group
MKL
|
$236K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $3.47M | 1.52% |
20,828
+161
| +0.8% | +$26.8K |
|
27
RTX Corp
RTX
$211B
| $3.41M | 1.49% |
35,468
+1,091
| +3% | +$105K |
|
28
Walmart
WMT
$778B
| $3.34M | 1.46% |
27,475
+244
| +0.9% | +$29.7K |
|
29
WEC Energy
WEC
$34.2B
| $3.28M | 1.44% |
32,630
+282
| +0.9% | +$28.4K |
|
30
Procter & Gamble
PG
$371B
| $3.17M | 1.39% |
22,026
+196
| +0.9% | +$28.2K |
|
31
Chubb
CB
$110B
| $3.12M | 1.37% |
15,881
+31
| +0.2% | +$6.09K |
|
32
Air Products & Chemicals
APD
$65B
| $3.02M | 1.32% |
12,565
+89
| +0.7% | +$21.4K |
|
33
UnitedHealth
UNH
$281B
| $2.95M | 1.29% |
5,744
+122
| +2% | +$62.7K |
|
34
Eversource Energy
ES
$23.5B
| $2.79M | 1.22% |
33,008
+259
| +0.8% | +$21.9K |
|
35
Pfizer
PFE
$141B
| $2.68M | 1.18% |
51,155
-118
| -0.2% | -$6.19K |
|
36
Blackrock
BLK
$171B
| $2.68M | 1.17% |
4,392
+63
| +1% | +$38.4K |
|
37
Home Depot
HD
$405B
| $2.65M | 1.16% |
9,671
+1
| +0% | +$274 |
|
38
3M
MMM
$82B
| $2.6M | 1.14% |
20,105
+88
| +0.4% | +$11.4K |
|
39
Target
TGT
$42.1B
| $2.48M | 1.08% |
17,527
+21
| +0.1% | +$2.97K |
|
40
Colgate-Palmolive
CL
$68.1B
| $2.34M | 1.03% |
29,211
+207
| +0.7% | +$16.6K |
|
41
Nike
NKE
$110B
| $2.21M | 0.97% |
21,627
+77
| +0.4% | +$7.87K |
|
42
Chevron
CVX
$325B
| $2.18M | 0.96% |
15,077
+45
| +0.3% | +$6.52K |
|
43
Emerson Electric
EMR
$73.5B
| $2.15M | 0.94% |
27,018
+57
| +0.2% | +$4.53K |
|
44
Comcast
CMCSA
$125B
| $2.11M | 0.92% |
53,732
+1,446
| +3% | +$56.8K |
|
45
Clorox
CLX
$14.6B
| $1.81M | 0.79% |
12,837
+190
| +2% | +$26.8K |
|
46
Phillips 66
PSX
$53.7B
| $1.68M | 0.74% |
20,519
+287
| +1% | +$23.5K |
|
47
VF Corp
VFC
$5.85B
| $1.59M | 0.7% |
35,958
+403
| +1% | +$17.8K |
|
48
Quest Diagnostics
DGX
$20.1B
| $1.52M | 0.67% |
11,440
+1
| +0% | +$133 |
|
49
Novartis
NVS
$244B
| $1.49M | 0.65% |
17,672
-2,437
| -12% | -$206K |
|
50
US Bancorp
USB
$74.9B
| $1.44M | 0.63% |
31,304
+290
| +0.9% | +$13.3K |
|