ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+3.56%
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
(-0.9%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
159
New
6
Increased
74
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 2 |
Chubb
CB
|
$1.46M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
Nike
NKE
|
$871K |
| 5 |
C.H. Robinson
CHRW
|
$756K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.56M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.4M |
| 3 |
Union Pacific
UNP
|
$1.31M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.31M |
| 5 |
Robert Half
RHI
|
$1.28M |
Sector Composition
| 1 | Industrials | 15.05% |
| 2 | Technology | 14.24% |
| 3 | Consumer Staples | 13.39% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.22M | 0.81% |
37,712
+543
| +1% | +$17.6K |
|
52
General Mills
GIS
$26.4B
| $1.2M | 0.8% |
18,993
+473
| +3% | +$30K |
|
53
Analog Devices
ADI
$124B
| $1.2M | 0.79% |
20,210
+511
| +3% | +$30.2K |
|
54
Factset
FDS
$14.1B
| $1.2M | 0.79% |
7,892
+85
| +1% | +$12.9K |
|
55
Sysco
SYY
$38.5B
| $1.19M | 0.79% |
25,506
+645
| +3% | +$30.1K |
|
56
PepsiCo
PEP
$204B
| $1.18M | 0.78% |
11,467
+283
| +3% | +$29K |
|
|
AGU
57
DELISTED
Agrium
AGU
| $1.17M | 0.78% |
13,276
+94
| +0.7% | +$8.31K |
|
58
Pentair
PNR
$17.6B
| $1.15M | 0.76% |
21,180
+151
| +0.7% | +$8.19K |
|
59
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.76% |
16,128
+409
| +3% | +$28.9K |
|
60
Target
TGT
$43.6B
| $1.11M | 0.74% |
13,526
+340
| +3% | +$28K |
|
61
GameStop
GME
$10B
| $1.1M | 0.73% |
34,588
+83
| +0.2% | +$2.63K |
|
62
Walmart
WMT
$774B
| $1.1M | 0.73% |
15,978
+600
| +4% | +$41.1K |
|
63
Kellanova
K
$27.6B
| $1.09M | 0.72% |
14,208
+365
| +3% | +$27.9K |
|
64
Emerson Electric
EMR
$74.3B
| $1.08M | 0.72% |
19,903
+734
| +4% | +$39.9K |
|
65
Aflac
AFL
$57.2B
| $1.07M | 0.71% |
16,877
+429
| +3% | +$27.1K |
|
66
A.O. Smith
AOS
$9.99B
| $1.06M | 0.7% |
13,853
+828
| +6% | +$63.2K |
|
67
U-Haul Holding Co
UHAL
$10.8B
| $1.04M | 0.69% |
2,909
-20
| -0.7% | -$7.14K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $1.04M | 0.69% |
9,052
+356
| +4% | +$40.7K |
|
69
Chevron
CVX
$324B
| $1.02M | 0.67% |
10,643
+301
| +3% | +$28.7K |
|
70
McDonald's
MCD
$224B
| $1.01M | 0.67% |
8,069
+208
| +3% | +$26.1K |
|
71
Norfolk Southern
NSC
$62.8B
| $983K | 0.65% |
11,812
+328
| +3% | +$27.3K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $982K | 0.65% |
8,721
-89
| -1% | -$10K |
|
73
Harley-Davidson
HOG
$3.54B
| $969K | 0.64% |
18,881
+482
| +3% | +$24.7K |
|
74
L3Harris
LHX
$51.9B
| $959K | 0.64% |
12,327
+308
| +3% | +$24K |
|
75
Blackrock
BLK
$175B
| $958K | 0.64% |
2,814
+83
| +3% | +$28.3K |
|