ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+9.71%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.99M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.98M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Home Depot
HD
|
$3.06M |
| 5 |
JPMorgan Chase
JPM
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Consumer Staples | 11.62% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $762K | 0.58% |
+9,435
| New | +$762K |
|
52
Aflac
AFL
$57.2B
| $751K | 0.57% |
+11,241
| New | +$751K |
|
53
Factset
FDS
$14.1B
| $751K | 0.57% |
+6,922
| New | +$751K |
|
54
Packaging Corp of America
PKG
$19.6B
| $748K | 0.57% |
+11,819
| New | +$748K |
|
55
Paychex
PAYX
$50.2B
| $734K | 0.56% |
+16,135
| New | +$734K |
|
56
Medtronic
MDT
$119B
| $721K | 0.55% |
+12,560
| New | +$721K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $717K | 0.55% |
+5,355
| New | +$717K |
|
58
Norfolk Southern
NSC
$62.8B
| $714K | 0.54% |
+7,697
| New | +$714K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $707K | 0.54% |
+8,258
| New | +$707K |
|
60
Johnson & Johnson
JNJ
$427B
| $704K | 0.54% |
+7,678
| New | +$704K |
|
61
Becton Dickinson
BDX
$55.3B
| $702K | 0.53% |
+6,353
| New | +$702K |
|
62
General Dynamics
GD
$87.3B
| $702K | 0.53% |
+7,340
| New | +$702K |
|
63
Emerson Electric
EMR
$74.3B
| $698K | 0.53% |
+9,947
| New | +$698K |
|
64
Colgate-Palmolive
CL
$67.9B
| $695K | 0.53% |
+10,661
| New | +$695K |
|
65
Novartis
NVS
$245B
| $691K | 0.53% |
+8,604
| New | +$691K |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $688K | 0.52% |
+7,119
| New | +$688K |
|
|
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $686K | 0.52% |
+7,304
| New | +$686K |
|
68
Analog Devices
ADI
$124B
| $682K | 0.52% |
+13,404
| New | +$682K |
|
69
Clorox
CLX
$14.5B
| $682K | 0.52% |
+7,356
| New | +$682K |
|
70
Procter & Gamble
PG
$368B
| $675K | 0.51% |
+8,299
| New | +$675K |
|
71
A.O. Smith
AOS
$9.99B
| $660K | 0.5% |
+12,238
| New | +$660K |
|
72
Walmart
WMT
$774B
| $654K | 0.5% |
+8,316
| New | +$654K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $641K | 0.49% |
+5,878
| New | +$641K |
|
74
Air Products & Chemicals
APD
$65.5B
| $638K | 0.49% |
+5,702
| New | +$638K |
|
75
U-Haul Holding Co
UHAL
$10.8B
| $633K | 0.48% |
+2,662
| New | +$633K |
|