ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.55%
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
(+6.9%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
159
New
4
Increased
97
Reduced
35
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$1.75M |
| 2 |
Blackrock
BLK
|
$930K |
| 3 |
Qualcomm
QCOM
|
$702K |
| 4 |
Hewlett Packard
HPE
|
$644K |
| 5 |
Hubbell
HUBB
|
$561K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.45M |
| 2 |
Kinder Morgan
KMI
|
$620K |
| 3 |
Home Depot
HD
|
$563K |
| 4 |
Aptiv
APTV
|
$512K |
| 5 |
Costco
COST
|
$479K |
Sector Composition
| 1 | Industrials | 15.1% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 13.24% |
| 5 | Consumer Staples | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $1.18M | 0.77% |
13,182
+58
| +0.4% | +$5.18K |
|
52
Automatic Data Processing
ADP
$123B
| $1.18M | 0.77% |
13,875
+355
| +3% | +$30.1K |
|
53
Altria Group
MO
$113B
| $1.18M | 0.77% |
20,208
-6,322
| -24% | -$368K |
|
54
U-Haul Holding Co
UHAL
$10.8B
| $1.14M | 0.75% |
2,929
-12
| -0.4% | -$4.68K |
|
55
PepsiCo
PEP
$204B
| $1.12M | 0.73% |
11,184
+272
| +2% | +$27.2K |
|
56
Analog Devices
ADI
$124B
| $1.09M | 0.72% |
19,699
+501
| +3% | +$27.7K |
|
57
AT&T
T
$209B
| $1.09M | 0.71% |
31,536
+6,021
| +24% | +$207K |
|
58
Air Products & Chemicals
APD
$65.5B
| $1.08M | 0.71% |
8,276
+195
| +2% | +$25.4K |
|
59
Novartis
NVS
$245B
| $1.08M | 0.71% |
12,516
+297
| +2% | +$25.6K |
|
60
Eversource Energy
ES
$23.8B
| $1.07M | 0.71% |
21,031
+528
| +3% | +$27K |
|
61
General Mills
GIS
$26.4B
| $1.07M | 0.7% |
18,520
+471
| +3% | +$27.1K |
|
62
Colgate-Palmolive
CL
$67.9B
| $1.05M | 0.69% |
15,719
+393
| +3% | +$26.2K |
|
63
L3Harris
LHX
$51.9B
| $1.04M | 0.69% |
12,019
+278
| +2% | +$24.1K |
|
64
Pentair
PNR
$17.6B
| $1.04M | 0.69% |
21,029
+90
| +0.4% | +$4.46K |
|
65
Sysco
SYY
$38.5B
| $1.02M | 0.67% |
24,861
+634
| +3% | +$26K |
|
66
Kellanova
K
$27.6B
| $1M | 0.66% |
13,843
+342
| +3% | +$24.7K |
|
67
A.O. Smith
AOS
$9.99B
| $998K | 0.66% |
13,025
-58
| -0.4% | -$4.44K |
|
68
Aflac
AFL
$57.2B
| $985K | 0.65% |
16,448
+3,054
| +23% | +$183K |
|
69
Norfolk Southern
NSC
$62.8B
| $971K | 0.64% |
11,484
+295
| +3% | +$24.9K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $970K | 0.64% |
8,810
-37
| -0.4% | -$4.07K |
|
71
GameStop
GME
$10B
| $967K | 0.64% |
34,505
+95
| +0.3% | +$2.66K |
|
72
Target
TGT
$43.6B
| $958K | 0.63% |
13,186
+338
| +3% | +$24.6K |
|
73
Walmart
WMT
$774B
| $942K | 0.62% |
15,378
+510
| +3% | +$31.2K |
|
|
74
Blackrock
BLK
$175B
| $930K | 0.61% |
+2,731
| New | +$930K |
|
75
Chevron
CVX
$324B
| $930K | 0.61% |
10,342
+330
| +3% | +$29.7K |
|