ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.6%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$231M
AUM Growth
+$231M
(-3.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
152
New
5
Increased
22
Reduced
104
Closed
7
Top Buys
| 1 |
Chemed
CHE
|
$360K |
| 2 |
NVIDIA
NVDA
|
$221K |
| 3 |
Brunswick
BC
|
$220K |
| 4 |
Manhattan Associates
MANH
|
$216K |
| 5 |
Guidewire Software
GWRE
|
$201K |
Top Sells
| 1 |
Novartis
NVS
|
$1.38M |
| 2 |
Apple
AAPL
|
$455K |
| 3 |
Linde
LIN
|
$357K |
| 4 |
JB Hunt Transport Services
JBHT
|
$339K |
| 5 |
Microsoft
MSFT
|
$319K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65B
| $3.54M | 1.54% |
12,336
-292
| -2% | -$83.9K |
|
27
L3Harris
LHX
$51.5B
| $3.51M | 1.52% |
17,890
-106
| -0.6% | -$20.8K |
|
28
General Dynamics
GD
$87.3B
| $3.49M | 1.51% |
15,277
-437
| -3% | -$99.7K |
|
29
RTX Corp
RTX
$212B
| $3.41M | 1.48% |
34,824
-1,397
| -4% | -$137K |
|
30
WEC Energy
WEC
$34.1B
| $3.08M | 1.34% |
32,490
-339
| -1% | -$32.1K |
|
31
Procter & Gamble
PG
$370B
| $3.03M | 1.31% |
20,397
-1,603
| -7% | -$238K |
|
32
Chubb
CB
$110B
| $2.96M | 1.28% |
15,260
-563
| -4% | -$109K |
|
33
Blackrock
BLK
$173B
| $2.88M | 1.25% |
4,309
-94
| -2% | -$62.9K |
|
34
Target
TGT
$42B
| $2.83M | 1.23% |
17,078
-453
| -3% | -$75K |
|
35
UnitedHealth
UNH
$280B
| $2.72M | 1.18% |
5,751
-55
| -0.9% | -$26K |
|
36
Home Depot
HD
$404B
| $2.67M | 1.16% |
9,044
-729
| -7% | -$215K |
|
37
Nike
NKE
$110B
| $2.62M | 1.14% |
21,348
-348
| -2% | -$42.7K |
|
38
Eversource Energy
ES
$23.6B
| $2.56M | 1.11% |
32,719
-516
| -2% | -$40.4K |
|
39
Chevron
CVX
$326B
| $2.43M | 1.06% |
14,921
-246
| -2% | -$40.1K |
|
40
Emerson Electric
EMR
$73.9B
| $2.27M | 0.98% |
26,056
-1,514
| -5% | -$132K |
|
41
Phillips 66
PSX
$54.1B
| $2.1M | 0.91% |
20,762
-120
| -0.6% | -$12.2K |
|
42
Colgate-Palmolive
CL
$68.2B
| $2.08M | 0.9% |
27,700
-1,641
| -6% | -$123K |
|
43
Clorox
CLX
$14.7B
| $2.07M | 0.9% |
13,062
-222
| -2% | -$35.1K |
|
44
Comcast
CMCSA
$126B
| $2.06M | 0.89% |
54,225
-606
| -1% | -$23K |
|
45
Pfizer
PFE
$142B
| $1.85M | 0.8% |
45,389
-4,931
| -10% | -$201K |
|
46
Ross Stores
ROST
$49.5B
| $1.81M | 0.79% |
17,074
-1,870
| -10% | -$198K |
|
47
Quest Diagnostics
DGX
$20B
| $1.55M | 0.67% |
10,924
-322
| -3% | -$45.6K |
|
48
Hershey
HSY
$37.7B
| $1.44M | 0.63% |
5,667
-144
| -2% | -$36.6K |
|
49
Morgan Stanley
MS
$238B
| $1.33M | 0.58% |
15,142
-235
| -2% | -$20.6K |
|
50
MetLife
MET
$53.6B
| $1.14M | 0.5% |
19,714
-1,375
| -7% | -$79.7K |
|