ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-5.9%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$142M
AUM Growth
+$142M
(-6.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
165
New
7
Increased
107
Reduced
28
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.15M |
| 2 |
HP
HPQ
|
$1.08M |
| 3 |
Harley-Davidson
HOG
|
$1M |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
Abbott
ABT
|
$769K |
Top Sells
| 1 |
Accenture
ACN
|
$2.16M |
| 2 |
Oracle
ORCL
|
$1.78M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$822K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$589K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Consumer Staples | 12.84% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $1.12M | 0.79% |
12,219
+380
| +3% | +$34.9K |
|
52
Intel
INTC
$107B
| $1.12M | 0.78% |
37,004
+12,088
| +49% | +$364K |
|
53
Paychex
PAYX
$50.2B
| $1.09M | 0.77% |
22,961
+738
| +3% | +$35.1K |
|
54
Illinois Tool Works
ITW
$77.1B
| $1.09M | 0.77% |
13,267
+419
| +3% | +$34.5K |
|
55
Automatic Data Processing
ADP
$123B
| $1.09M | 0.76% |
13,520
+446
| +3% | +$35.8K |
|
56
Analog Devices
ADI
$124B
| $1.08M | 0.76% |
19,198
+620
| +3% | +$35K |
|
|
57
HP
HPQ
$26.7B
| $1.08M | 0.76% |
+42,203
| New | +$1.08M |
|
58
Pentair
PNR
$17.6B
| $1.07M | 0.75% |
20,939
+1,234
| +6% | +$63K |
|
59
J.M. Smucker
SJM
$11.8B
| $1.07M | 0.75% |
9,352
+306
| +3% | +$34.9K |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $1.06M | 0.74% |
14,786
+496
| +3% | +$35.6K |
|
61
Polaris
PII
$3.18B
| $1.05M | 0.74% |
8,746
+302
| +4% | +$36.2K |
|
62
Eversource Energy
ES
$23.8B
| $1.04M | 0.73% |
20,503
+700
| +4% | +$35.4K |
|
63
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.72% |
8,081
+246
| +3% | +$31.4K |
|
64
PepsiCo
PEP
$204B
| $1.03M | 0.72% |
10,912
+353
| +3% | +$33.3K |
|
65
General Mills
GIS
$26.4B
| $1.01M | 0.71% |
18,049
+571
| +3% | +$32K |
|
66
Target
TGT
$43.6B
| $1.01M | 0.71% |
12,848
+429
| +3% | +$33.7K |
|
|
67
Harley-Davidson
HOG
$3.54B
| $1M | 0.7% |
+18,275
| New | +$1M |
|
68
Colgate-Palmolive
CL
$67.9B
| $972K | 0.68% |
15,326
+513
| +3% | +$32.5K |
|
69
Walmart
WMT
$774B
| $964K | 0.68% |
14,868
+2,728
| +22% | +$177K |
|
70
Sysco
SYY
$38.5B
| $944K | 0.66% |
24,227
+773
| +3% | +$30.1K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $943K | 0.66% |
8,847
+2,899
| +49% | +$309K |
|
72
Kellanova
K
$27.6B
| $899K | 0.63% |
13,501
+2,646
| +24% | +$176K |
|
73
L3Harris
LHX
$51.9B
| $859K | 0.6% |
11,741
+353
| +3% | +$25.8K |
|
74
Norfolk Southern
NSC
$62.8B
| $854K | 0.6% |
11,189
+384
| +4% | +$29.3K |
|
75
A.O. Smith
AOS
$9.99B
| $853K | 0.6% |
13,083
+800
| +7% | +$52.2K |
|