ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+7.38%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$150M
AUM Growth
+$150M
(+4.9%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
187
New
3
Increased
52
Reduced
78
Closed
3
Top Buys
| 1 |
Costco
COST
|
$460K |
| 2 |
TJX Companies
TJX
|
$448K |
| 3 |
Qualcomm
QCOM
|
$443K |
| 4 |
Aptiv
APTV
|
$416K |
| 5 |
Walmart
WMT
|
$273K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$447K |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$386K |
| 4 |
Polaris
PII
|
$268K |
| 5 |
L3Harris
LHX
|
$216K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Financials | 12.08% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.3B
| $1M | 0.67% |
28,826
-180
| -0.6% | -$6.26K |
|
52
Emerson Electric
EMR
$73.6B
| $985K | 0.66% |
15,969
+4,420
| +38% | +$273K |
|
53
Air Products & Chemicals
APD
$64.9B
| $980K | 0.65% |
6,795
+174
| +3% | +$25.1K |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $978K | 0.65% |
12,321
+350
| +3% | +$27.8K |
|
55
Novartis
NVS
$244B
| $950K | 0.63% |
10,257
+264
| +3% | +$24.5K |
|
56
Automatic Data Processing
ADP
$121B
| $943K | 0.63% |
11,311
+307
| +3% | +$25.6K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $939K | 0.62% |
7,245
+193
| +3% | +$25K |
|
58
ConocoPhillips
COP
$123B
| $930K | 0.62% |
13,477
+368
| +3% | +$25.4K |
|
59
Clorox
CLX
$14.6B
| $918K | 0.61% |
8,806
+238
| +3% | +$24.8K |
|
60
Eversource Energy
ES
$23.5B
| $915K | 0.61% |
17,091
+488
| +3% | +$26.1K |
|
61
Packaging Corp of America
PKG
$19.5B
| $910K | 0.61% |
11,663
-48
| -0.4% | -$3.75K |
|
62
Analog Devices
ADI
$121B
| $892K | 0.59% |
16,069
+446
| +3% | +$24.8K |
|
63
Paychex
PAYX
$48.8B
| $890K | 0.59% |
19,281
+527
| +3% | +$24.3K |
|
64
Colgate-Palmolive
CL
$68.1B
| $885K | 0.59% |
12,797
+358
| +3% | +$24.8K |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $883K | 0.59% |
8,540
+234
| +3% | +$24.2K |
|
66
Procter & Gamble
PG
$370B
| $875K | 0.58% |
9,603
+244
| +3% | +$22.2K |
|
67
Dover
DOV
$24B
| $873K | 0.58% |
12,172
-669
| -5% | -$48K |
|
68
Flowserve
FLS
$6.92B
| $841K | 0.56% |
14,057
-1,635
| -10% | -$97.8K |
|
69
Aflac
AFL
$56.2B
| $822K | 0.55% |
13,455
+360
| +3% | +$22K |
|
70
Target
TGT
$42B
| $815K | 0.54% |
10,737
+452
| +4% | +$34.3K |
|
71
General Mills
GIS
$26.3B
| $808K | 0.54% |
15,136
+417
| +3% | +$22.3K |
|
72
Sysco
SYY
$38.5B
| $806K | 0.54% |
20,307
+578
| +3% | +$22.9K |
|
73
Baxter International
BAX
$12.4B
| $799K | 0.53% |
10,898
+298
| +3% | +$21.8K |
|
74
J.M. Smucker
SJM
$11.6B
| $787K | 0.52% |
7,797
+211
| +3% | +$21.3K |
|
75
Affiliated Managers Group
AMG
$6.48B
| $778K | 0.52% |
3,664
-28
| -0.8% | -$5.95K |
|