ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+1.8%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$151M
AUM Growth
+$151M
(+0.81%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
198
New
14
Increased
95
Reduced
30
Closed
15
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$2.34M |
| 2 |
Quest Diagnostics
DGX
|
$1.53M |
| 3 |
Western Digital
WDC
|
$1.4M |
| 4 |
Tyson Foods
TSN
|
$1.38M |
| 5 |
STJ
St Jude Medical
STJ
|
$1.38M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.41M |
| 2 |
Stryker
SYK
|
$2.72M |
| 3 |
PepsiCo
PEP
|
$2.32M |
| 4 |
TJX Companies
TJX
|
$1.85M |
| 5 |
Philip Morris
PM
|
$1.48M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $1.09M | 0.72% |
17,256
+1,187
| +7% | +$74.8K |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $1.07M | 0.71% |
13,323
+1,002
| +8% | +$80.5K |
|
53
Clorox
CLX
$14.5B
| $1.04M | 0.69% |
9,456
+650
| +7% | +$71.7K |
|
54
Automatic Data Processing
ADP
$123B
| $1.04M | 0.69% |
12,144
+833
| +7% | +$71.3K |
|
55
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.68% |
10,034
+748
| +8% | +$77K |
|
56
Paychex
PAYX
$50.2B
| $1.03M | 0.68% |
20,766
+1,485
| +8% | +$73.7K |
|
57
CMS Energy
CMS
$21.4B
| $1M | 0.66% |
28,709
-117
| -0.4% | -$4.08K |
|
58
Emerson Electric
EMR
$74.3B
| $975K | 0.64% |
17,216
+1,247
| +8% | +$70.6K |
|
59
J.M. Smucker
SJM
$11.8B
| $975K | 0.64% |
8,426
+629
| +8% | +$72.8K |
|
60
Colgate-Palmolive
CL
$67.9B
| $959K | 0.63% |
13,825
+1,028
| +8% | +$71.3K |
|
|
61
PepsiCo
PEP
$204B
| $952K | 0.63% |
9,960
-24,284
| -71% | -$2.32M |
|
62
Eastman Chemical
EMN
$8.08B
| $947K | 0.63% |
13,679
-64
| -0.5% | -$4.43K |
|
63
Target
TGT
$43.6B
| $946K | 0.62% |
11,531
+794
| +7% | +$65.1K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $943K | 0.62% |
7,807
+562
| +8% | +$67.9K |
|
65
Southern Company
SO
$102B
| $937K | 0.62% |
21,176
-4,896
| -19% | -$217K |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $933K | 0.62% |
9,226
+686
| +8% | +$69.4K |
|
67
Eversource Energy
ES
$23.8B
| $932K | 0.62% |
18,458
+1,367
| +8% | +$69K |
|
68
Aflac
AFL
$57.2B
| $929K | 0.61% |
14,511
+1,056
| +8% | +$67.6K |
|
69
Packaging Corp of America
PKG
$19.6B
| $922K | 0.61% |
11,793
+130
| +1% | +$10.2K |
|
70
General Mills
GIS
$26.4B
| $919K | 0.61% |
16,244
+1,108
| +7% | +$62.7K |
|
71
ConocoPhillips
COP
$124B
| $906K | 0.6% |
14,551
+1,074
| +8% | +$66.9K |
|
72
U-Haul Holding Co
UHAL
$10.8B
| $894K | 0.59% |
2,706
+39
| +1% | +$12.9K |
|
|
HAR
73
DELISTED
Harman International Industries
HAR
| $872K | 0.58% |
6,525
+92
| +1% | +$12.3K |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $870K | 0.57% |
+46,225
| New | +$870K |
|
75
Manhattan Associates
MANH
$13B
| $858K | 0.57% |
16,951
+225
| +1% | +$11.4K |
|