ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.94%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$131M
AUM Growth
+$131M
(-0.2%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
211
New
10
Increased
56
Reduced
85
Closed
20
Top Buys
| 1 |
Flowserve
FLS
|
$1.24M |
| 2 |
Capital One
COF
|
$1.21M |
| 3 |
Dover
DOV
|
$1.06M |
| 4 |
Stryker
SYK
|
$536K |
| 5 |
MetLife
MET
|
$310K |
Top Sells
| 1 |
Kroger
KR
|
$2.06M |
| 2 |
Goldman Sachs
GS
|
$2.04M |
| 3 |
SPLS
Staples Inc
SPLS
|
$1.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$367K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$106K |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $814K | 0.62% |
9,438
-224
| -2% | -$19.3K |
|
52
Medtronic
MDT
$118B
| $812K | 0.62% |
13,190
+630
| +5% | +$38.8K |
|
53
Illinois Tool Works
ITW
$76.2B
| $797K | 0.61% |
9,795
+459
| +5% | +$37.3K |
|
54
Norfolk Southern
NSC
$62.4B
| $787K | 0.6% |
8,098
+401
| +5% | +$39K |
|
55
Verizon
VZ
$184B
| $787K | 0.6% |
16,546
-635
| -4% | -$30.2K |
|
56
Becton Dickinson
BDX
$54.3B
| $780K | 0.59% |
6,667
+314
| +5% | +$36.8K |
|
57
Factset
FDS
$14B
| $773K | 0.59% |
7,169
+247
| +4% | +$26.6K |
|
58
Novartis
NVS
$248B
| $768K | 0.59% |
9,029
+425
| +5% | +$36.1K |
|
59
Automatic Data Processing
ADP
$121B
| $766K | 0.58% |
9,912
+477
| +5% | +$36.9K |
|
60
Analog Devices
ADI
$120B
| $747K | 0.57% |
14,078
+674
| +5% | +$35.8K |
|
61
Affiliated Managers Group
AMG
$6.55B
| $745K | 0.57% |
3,725
-8
| -0.2% | -$1.6K |
|
62
Aflac
AFL
$57.1B
| $744K | 0.57% |
11,803
+562
| +5% | +$35.4K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $735K | 0.56% |
5,344
-11
| -0.2% | -$1.51K |
|
64
Colgate-Palmolive
CL
$67.7B
| $726K | 0.55% |
11,200
+539
| +5% | +$34.9K |
|
65
Paychex
PAYX
$48.8B
| $721K | 0.55% |
16,931
+796
| +5% | +$33.9K |
|
|
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $716K | 0.55% |
7,669
+365
| +5% | +$34.1K |
|
67
Air Products & Chemicals
APD
$64.8B
| $712K | 0.54% |
5,985
+283
| +5% | +$33.7K |
|
68
Baxter International
BAX
$12.1B
| $703K | 0.54% |
9,548
+456
| +5% | +$33.6K |
|
69
Procter & Gamble
PG
$370B
| $700K | 0.53% |
8,684
+385
| +5% | +$31K |
|
70
Emerson Electric
EMR
$72.9B
| $697K | 0.53% |
10,436
+489
| +5% | +$32.7K |
|
|
HAR
71
DELISTED
Harman International Industries
HAR
| $689K | 0.52% |
6,480
-15
| -0.2% | -$1.6K |
|
72
General Mills
GIS
$26.6B
| $688K | 0.52% |
13,286
+630
| +5% | +$32.6K |
|
73
Clorox
CLX
$15B
| $680K | 0.52% |
7,724
+368
| +5% | +$32.4K |
|
74
Eversource Energy
ES
$23.5B
| $680K | 0.52% |
14,946
+720
| +5% | +$32.8K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $671K | 0.51% |
10,755
+523
| +5% | +$32.6K |
|