ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.93%
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
(+0.79%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
152
New
7
Increased
5
Reduced
115
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$1M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$438K |
| 3 |
Neogen
NEOG
|
$438K |
| 4 |
RBC Bearings
RBC
|
$289K |
| 5 |
Amazon
AMZN
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$788K |
| 2 |
Microsoft
MSFT
|
$744K |
| 3 |
Axalta
AXTA
|
$339K |
| 4 |
M&T Bank
MTB
|
$313K |
| 5 |
Colgate-Palmolive
CL
|
$301K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $3.39M | 1.46% |
17,339
-551
| -3% | -$108K |
|
27
RTX Corp
RTX
$212B
| $3.32M | 1.43% |
33,918
-906
| -3% | -$88.8K |
|
28
Factset
FDS
$14.1B
| $3.32M | 1.43% |
8,288
-271
| -3% | -$109K |
|
29
General Dynamics
GD
$87.3B
| $3.18M | 1.37% |
14,761
-516
| -3% | -$111K |
|
30
Procter & Gamble
PG
$368B
| $2.93M | 1.26% |
19,305
-1,092
| -5% | -$166K |
|
31
Blackrock
BLK
$175B
| $2.87M | 1.23% |
4,147
-162
| -4% | -$112K |
|
32
Chubb
CB
$110B
| $2.83M | 1.22% |
14,673
-587
| -4% | -$113K |
|
33
Home Depot
HD
$405B
| $2.79M | 1.2% |
8,978
-66
| -0.7% | -$20.5K |
|
34
WEC Energy
WEC
$34.3B
| $2.78M | 1.2% |
31,526
-964
| -3% | -$85.1K |
|
35
UnitedHealth
UNH
$281B
| $2.69M | 1.16% |
5,604
-147
| -3% | -$70.7K |
|
36
Chevron
CVX
$324B
| $2.28M | 0.98% |
14,485
-436
| -3% | -$68.6K |
|
37
Emerson Electric
EMR
$74.3B
| $2.27M | 0.98% |
25,094
-962
| -4% | -$87K |
|
38
Eversource Energy
ES
$23.8B
| $2.25M | 0.97% |
31,764
-955
| -3% | -$67.7K |
|
39
Comcast
CMCSA
$125B
| $2.21M | 0.95% |
53,092
-1,133
| -2% | -$47.1K |
|
40
Target
TGT
$43.6B
| $2.16M | 0.93% |
16,397
-681
| -4% | -$89.8K |
|
41
Nike
NKE
$114B
| $2.12M | 0.91% |
19,253
-2,095
| -10% | -$231K |
|
42
Clorox
CLX
$14.5B
| $2.04M | 0.88% |
12,805
-257
| -2% | -$40.9K |
|
43
Phillips 66
PSX
$54B
| $1.92M | 0.82% |
20,085
-677
| -3% | -$64.6K |
|
44
Ross Stores
ROST
$48.1B
| $1.88M | 0.81% |
16,779
-295
| -2% | -$33.1K |
|
|
45
Colgate-Palmolive
CL
$67.9B
| $1.83M | 0.79% |
23,790
-3,910
| -14% | -$301K |
|
46
Pfizer
PFE
$141B
| $1.59M | 0.69% |
43,465
-1,924
| -4% | -$70.6K |
|
47
Quest Diagnostics
DGX
$20.3B
| $1.42M | 0.61% |
10,128
-796
| -7% | -$112K |
|
48
Capital One
COF
$145B
| $1.27M | 0.55% |
11,607
-242
| -2% | -$26.5K |
|
49
Morgan Stanley
MS
$240B
| $1.26M | 0.54% |
14,701
-441
| -3% | -$37.7K |
|
50
Hershey
HSY
$37.3B
| $1.13M | 0.49% |
4,530
-1,137
| -20% | -$284K |
|