ST

Somerset Trust Portfolio holdings

AUM $307M
This Quarter Return
+4.16%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$635K
Cap. Flow %
0.38%
Top 10 Hldgs %
21.61%
Holding
151
New
2
Increased
82
Reduced
46
Closed
2

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$1.54M
2
C icon
Citigroup
C
$548K
3
COR
Coresite Realty Corporation
COR
$497K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$433K
5
GILD icon
Gilead Sciences
GILD
$361K

Top Sells

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$1.28M
2
PSX icon
Phillips 66
PSX
$1.08M
3
WR
Westar Energy Inc
WR
$682K
4
DGX icon
Quest Diagnostics
DGX
$459K
5
MO icon
Altria Group
MO
$365K

Sector Composition

1 Technology 15.32%
2 Healthcare 14.49%
3 Industrials 13.67%
4 Consumer Staples 11.79%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
51
Aflac
AFL
$56.5B
$1.3M 0.77%
18,034
+599
+3% +$43K
CL icon
52
Colgate-Palmolive
CL
$68.2B
$1.27M 0.76%
17,131
+453
+3% +$33.6K
ABT icon
53
Abbott
ABT
$229B
$1.27M 0.75%
29,915
+573
+2% +$24.2K
ES icon
54
Eversource Energy
ES
$23.6B
$1.25M 0.74%
23,087
+770
+3% +$41.7K
WMT icon
55
Walmart
WMT
$781B
$1.24M 0.74%
17,120
+590
+4% +$42.6K
NSC icon
56
Norfolk Southern
NSC
$62.4B
$1.23M 0.73%
12,701
+428
+3% +$41.6K
PSX icon
57
Phillips 66
PSX
$54.1B
$1.2M 0.72%
14,927
-13,449
-47% -$1.08M
LHX icon
58
L3Harris
LHX
$51.5B
$1.2M 0.72%
13,119
+428
+3% +$39.2K
VZ icon
59
Verizon
VZ
$185B
$1.2M 0.71%
23,067
-210
-0.9% -$10.9K
CVX icon
60
Chevron
CVX
$326B
$1.19M 0.71%
11,531
+392
+4% +$40.4K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$653B
$1.18M 0.7%
5,454
+2,002
+58% +$433K
K icon
62
Kellanova
K
$27.4B
$1.18M 0.7%
15,210
+513
+3% +$39.7K
AGU
63
DELISTED
Agrium
AGU
$1.17M 0.7%
12,940
-369
-3% -$33.5K
PX
64
DELISTED
Praxair Inc
PX
$1.17M 0.7%
9,670
+317
+3% +$38.3K
EMR icon
65
Emerson Electric
EMR
$73.9B
$1.16M 0.69%
21,243
+705
+3% +$38.4K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.12M 0.66%
7,212
+3
+0% +$464
BLK icon
67
Blackrock
BLK
$173B
$1.1M 0.66%
3,039
+110
+4% +$39.9K
PG icon
68
Procter & Gamble
PG
$370B
$1.1M 0.65%
12,229
+292
+2% +$26.2K
PKG icon
69
Packaging Corp of America
PKG
$19.5B
$1.1M 0.65%
13,487
-9
-0.1% -$731
NVS icon
70
Novartis
NVS
$245B
$1.08M 0.64%
13,714
+453
+3% +$35.8K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.08M 0.64%
8,715
-6
-0.1% -$745
INTC icon
72
Intel
INTC
$106B
$1.01M 0.6%
26,863
-270
-1% -$10.2K
IBM icon
73
IBM
IBM
$225B
$1.01M 0.6%
6,351
+230
+4% +$36.5K
MCD icon
74
McDonald's
MCD
$225B
$1M 0.6%
8,677
+293
+3% +$33.8K
TGT icon
75
Target
TGT
$42B
$992K 0.59%
14,444
+477
+3% +$32.8K
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3
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