ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.89%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$143M
AUM Growth
+$143M
(+1.5%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
187
New
6
Increased
50
Reduced
36
Closed
3
Top Buys
| 1 |
FNB Corp
FNB
|
$589K |
| 2 |
Southern Company
SO
|
$588K |
| 3 |
PNC Financial Services
PNC
|
$388K |
| 4 |
Movado Group
MOV
|
$351K |
| 5 |
NextEra Energy, Inc.
NEE
|
$324K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$920K |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$195K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$55.5K |
| 4 |
Home Depot
HD
|
$40.4K |
| 5 |
Eaton
ETN
|
$40K |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 14.54% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $925K | 0.65% |
22,397
-301
| -1% | -$12.4K |
|
52
Illinois Tool Works
ITW
$77.1B
| $918K | 0.64% |
10,868
+296
| +3% | +$25K |
|
53
Automatic Data Processing
ADP
$123B
| $914K | 0.64% |
11,004
+288
| +3% | +$23.9K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $910K | 0.64% |
7,052
+176
| +3% | +$22.7K |
|
55
Medtronic
MDT
$119B
| $907K | 0.63% |
14,630
+380
| +3% | +$23.6K |
|
|
56
SPDR S&P Biotech ETF
XBI
$5.07B
| $889K | 0.62% |
5,702
-5,901
| -51% | -$920K |
|
57
Air Products & Chemicals
APD
$65.5B
| $862K | 0.6% |
6,621
+165
| +3% | +$21.5K |
|
58
CMS Energy
CMS
$21.4B
| $860K | 0.6% |
29,006
-352
| -1% | -$10.4K |
|
59
L3Harris
LHX
$51.9B
| $860K | 0.6% |
12,956
+321
| +3% | +$21.3K |
|
60
Becton Dickinson
BDX
$55.3B
| $840K | 0.59% |
7,378
+185
| +3% | +$21.1K |
|
61
Paychex
PAYX
$50.2B
| $829K | 0.58% |
18,754
+477
| +3% | +$21.1K |
|
62
Clorox
CLX
$14.5B
| $823K | 0.57% |
8,568
+222
| +3% | +$21.3K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $819K | 0.57% |
11,971
+326
| +3% | +$22.3K |
|
64
Colgate-Palmolive
CL
$67.9B
| $811K | 0.57% |
12,439
+328
| +3% | +$21.4K |
|
65
Procter & Gamble
PG
$368B
| $784K | 0.55% |
9,359
+29
| +0.3% | +$2.43K |
|
66
Analog Devices
ADI
$124B
| $773K | 0.54% |
15,623
+408
| +3% | +$20.2K |
|
67
Aflac
AFL
$57.2B
| $763K | 0.53% |
13,095
+346
| +3% | +$20.2K |
|
68
Baxter International
BAX
$12.7B
| $761K | 0.53% |
10,600
+284
| +3% | +$20.4K |
|
69
Verizon
VZ
$186B
| $759K | 0.53% |
15,189
-120
| -0.8% | -$6K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $756K | 0.53% |
8,306
+216
| +3% | +$19.7K |
|
71
J.M. Smucker
SJM
$11.8B
| $750K | 0.52% |
7,586
+202
| +3% | +$20K |
|
72
Sysco
SYY
$38.5B
| $749K | 0.52% |
19,729
+506
| +3% | +$19.2K |
|
73
Packaging Corp of America
PKG
$19.6B
| $747K | 0.52% |
11,711
| – | – |
|
74
Walmart
WMT
$774B
| $743K | 0.52% |
9,712
+262
| +3% | +$20K |
|
75
General Mills
GIS
$26.4B
| $742K | 0.52% |
14,719
+372
| +3% | +$18.8K |
|