ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-0.7%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$152M
AUM Growth
+$152M
(+0.62%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
189
New
6
Increased
94
Reduced
41
Closed
31
Top Buys
| 1 |
Ross Stores
ROST
|
$1.16M |
| 2 |
Baxter International
BAX
|
$931K |
| 3 |
Verizon
VZ
|
$875K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$853K |
| 5 |
Kinder Morgan
KMI
|
$812K |
Top Sells
| 1 |
Chevron
CVX
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
AT&T
T
|
$1.18M |
| 4 |
CMS Energy
CMS
|
$1M |
| 5 |
Home Depot
HD
|
$825K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ross Stores
ROST
$48.1B
| $1.16M | 0.76% |
+23,828
| New | +$1.16M |
|
52
Western Digital
WDC
$27.9B
| $1.12M | 0.74% |
14,317
-1,090
| -7% | -$85.5K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.73% |
19,991
-1,778
| -8% | -$98.6K |
|
54
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.7% |
7,835
+515
| +7% | +$70.5K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $1.07M | 0.7% |
14,290
+967
| +7% | +$72.1K |
|
56
Clorox
CLX
$14.5B
| $1.06M | 0.69% |
10,177
+721
| +8% | +$75K |
|
|
57
AT&T
T
$209B
| $1.06M | 0.69% |
29,754
-33,132
| -53% | -$1.18M |
|
58
Automatic Data Processing
ADP
$123B
| $1.05M | 0.69% |
13,074
+930
| +8% | +$74.6K |
|
59
Paychex
PAYX
$50.2B
| $1.04M | 0.68% |
22,223
+1,457
| +7% | +$68.3K |
|
60
Manhattan Associates
MANH
$13B
| $1.03M | 0.67% |
17,223
+272
| +2% | +$16.2K |
|
61
Target
TGT
$43.6B
| $1.01M | 0.66% |
12,419
+888
| +8% | +$72.4K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $999K | 0.66% |
8,355
+548
| +7% | +$65.5K |
|
63
PepsiCo
PEP
$204B
| $986K | 0.65% |
10,559
+599
| +6% | +$55.9K |
|
64
J.M. Smucker
SJM
$11.8B
| $981K | 0.64% |
9,046
+620
| +7% | +$67.2K |
|
65
General Mills
GIS
$26.4B
| $974K | 0.64% |
17,478
+1,234
| +8% | +$68.8K |
|
66
Colgate-Palmolive
CL
$67.9B
| $969K | 0.64% |
14,813
+988
| +7% | +$64.6K |
|
67
Aflac
AFL
$57.2B
| $967K | 0.63% |
15,546
+1,035
| +7% | +$64.4K |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $946K | 0.62% |
9,951
+725
| +8% | +$68.9K |
|
69
Norfolk Southern
NSC
$62.8B
| $944K | 0.62% |
10,805
+771
| +8% | +$67.4K |
|
70
U-Haul Holding Co
UHAL
$10.8B
| $900K | 0.59% |
2,752
+46
| +2% | +$15K |
|
71
Eversource Energy
ES
$23.8B
| $899K | 0.59% |
19,803
+1,345
| +7% | +$61.1K |
|
72
Emerson Electric
EMR
$74.3B
| $886K | 0.58% |
15,969
-1,247
| -7% | -$69.2K |
|
73
A.O. Smith
AOS
$9.99B
| $884K | 0.58% |
12,283
+83
| +0.7% | +$5.97K |
|
74
L3Harris
LHX
$51.9B
| $875K | 0.57% |
11,388
+711
| +7% | +$54.6K |
|
75
Walmart
WMT
$774B
| $861K | 0.56% |
12,140
-1,776
| -13% | -$126K |
|