ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.75%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$162M
AUM Growth
+$162M
(+7.4%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
155
New
9
Increased
80
Reduced
5
Closed
6
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.38M |
| 2 |
Johnson & Johnson
JNJ
|
$1.46M |
| 3 |
Microsoft
MSFT
|
$892K |
| 4 |
Qualcomm
QCOM
|
$735K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$723K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.6M |
| 2 |
GameStop
GME
|
$1.1M |
| 3 |
Verizon
VZ
|
$767K |
| 4 |
Robert Half
RHI
|
$638K |
| 5 |
Pitney Bowes
PBI
|
$627K |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Staples | 13.35% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$56.7B
| $1.26M | 0.78% |
17,435
+558
| +3% | +$40.3K |
|
52
PepsiCo
PEP
$209B
| $1.26M | 0.78% |
11,847
+380
| +3% | +$40.3K |
|
53
Air Products & Chemicals
APD
$65B
| $1.25M | 0.77% |
8,769
+279
| +3% | +$39.6K |
|
54
Pentair
PNR
$17.3B
| $1.24M | 0.76% |
21,233
+53
| +0.3% | +$3.09K |
|
55
Colgate-Palmolive
CL
$68B
| $1.22M | 0.75% |
16,678
+550
| +3% | +$40.3K |
|
56
Walmart
WMT
$776B
| $1.21M | 0.75% |
16,530
+552
| +3% | +$40.3K |
|
|
AGU
57
DELISTED
Agrium
AGU
| $1.2M | 0.74% |
13,309
+33
| +0.2% | +$2.98K |
|
58
Kellanova
K
$27.5B
| $1.2M | 0.74% |
14,697
+489
| +3% | +$39.9K |
|
59
Analog Devices
ADI
$121B
| $1.18M | 0.73% |
20,885
+675
| +3% | +$38.2K |
|
60
Delta Air Lines
DAL
$39.5B
| $1.18M | 0.73% |
32,262
+112
| +0.3% | +$4.08K |
|
61
Chevron
CVX
$324B
| $1.17M | 0.72% |
11,139
+496
| +5% | +$52K |
|
62
Abbott
ABT
$230B
| $1.15M | 0.71% |
29,342
+8,533
| +41% | +$335K |
|
63
Novartis
NVS
$245B
| $1.09M | 0.68% |
13,261
+426
| +3% | +$35.1K |
|
64
U-Haul Holding Co
UHAL
$10.7B
| $1.09M | 0.67% |
2,909
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.08M | 0.67% |
7,209
+1,525
| +27% | +$228K |
|
66
Emerson Electric
EMR
$73.5B
| $1.07M | 0.66% |
20,538
+635
| +3% | +$33.1K |
|
67
L3Harris
LHX
$51.8B
| $1.06M | 0.65% |
12,691
+364
| +3% | +$30.4K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $1.05M | 0.65% |
9,353
+301
| +3% | +$33.8K |
|
69
Norfolk Southern
NSC
$62B
| $1.04M | 0.64% |
12,273
+461
| +4% | +$39.2K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.01M | 0.63% |
8,721
| – | – |
|
71
Procter & Gamble
PG
$370B
| $1.01M | 0.62% |
11,937
+393
| +3% | +$33.3K |
|
72
McDonald's
MCD
$224B
| $1.01M | 0.62% |
8,384
+315
| +4% | +$37.9K |
|
73
Blackrock
BLK
$172B
| $1M | 0.62% |
2,929
+115
| +4% | +$39.4K |
|
74
Target
TGT
$42.4B
| $975K | 0.6% |
13,967
+441
| +3% | +$30.8K |
|
75
Southern Company
SO
$102B
| $971K | 0.6% |
18,108
+661
| +4% | +$35.4K |
|