ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.28%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$141M
AUM Growth
+$141M
(+7.5%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
193
New
2
Increased
63
Reduced
67
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Capital One
COF
|
$1.3M |
| 3 |
Union Pacific
UNP
|
$1.26M |
| 4 |
PNC Financial Services
PNC
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.07M |
Top Sells
| 1 |
Intel
INTC
|
$1.24M |
| 2 |
Cencora
COR
|
$1.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$232K |
| 4 |
Knowles
KN
|
$203K |
| 5 |
J.M. Smucker
SJM
|
$161K |
Sector Composition
| 1 | Industrials | 15.25% |
| 2 | Technology | 14.42% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $908K | 0.64% |
14,250
+1,060
| +8% | +$67.5K |
|
52
Lowe's Companies
LOW
$145B
| $904K | 0.64% |
18,844
+1,418
| +8% | +$68K |
|
53
Norfolk Southern
NSC
$62.8B
| $904K | 0.64% |
8,773
+675
| +8% | +$69.6K |
|
54
Novartis
NVS
$245B
| $882K | 0.63% |
9,743
+714
| +8% | +$64.6K |
|
|
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $878K | 0.62% |
15,849
+98
| +0.6% | +$5.43K |
|
56
Becton Dickinson
BDX
$55.3B
| $851K | 0.6% |
7,193
+526
| +8% | +$62.2K |
|
57
Automatic Data Processing
ADP
$123B
| $850K | 0.6% |
10,716
+804
| +8% | +$63.8K |
|
|
SIAL
58
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $840K | 0.6% |
8,283
+614
| +8% | +$62.3K |
|
59
Packaging Corp of America
PKG
$19.6B
| $837K | 0.59% |
11,711
-84
| -0.7% | -$6K |
|
60
Air Products & Chemicals
APD
$65.5B
| $831K | 0.59% |
6,456
+471
| +8% | +$60.6K |
|
61
Colgate-Palmolive
CL
$67.9B
| $826K | 0.59% |
12,111
+911
| +8% | +$62.1K |
|
62
Analog Devices
ADI
$124B
| $823K | 0.58% |
15,215
+1,137
| +8% | +$61.5K |
|
63
Aflac
AFL
$57.2B
| $793K | 0.56% |
12,749
+946
| +8% | +$58.8K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $791K | 0.56% |
11,645
+890
| +8% | +$60.5K |
|
65
U-Haul Holding Co
UHAL
$10.8B
| $789K | 0.56% |
2,715
+68
| +3% | +$19.8K |
|
|
66
J.M. Smucker
SJM
$11.8B
| $787K | 0.56% |
7,384
-1,507
| -17% | -$161K |
|
67
Eversource Energy
ES
$23.8B
| $764K | 0.54% |
16,163
+1,217
| +8% | +$57.5K |
|
68
Clorox
CLX
$14.5B
| $763K | 0.54% |
8,346
+622
| +8% | +$56.9K |
|
69
Paychex
PAYX
$50.2B
| $760K | 0.54% |
18,277
+1,346
| +8% | +$56K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $759K | 0.54% |
5,304
-40
| -0.7% | -$5.72K |
|
71
Affiliated Managers Group
AMG
$6.39B
| $758K | 0.54% |
3,692
-33
| -0.9% | -$6.78K |
|
72
General Mills
GIS
$26.4B
| $754K | 0.53% |
14,347
+1,061
| +8% | +$55.8K |
|
73
Verizon
VZ
$186B
| $749K | 0.53% |
15,309
-1,237
| -7% | -$60.5K |
|
74
Emerson Electric
EMR
$74.3B
| $747K | 0.53% |
11,260
+824
| +8% | +$54.7K |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $746K | 0.53% |
8,090
+609
| +8% | +$56.2K |
|