ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.08%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$169M
AUM Growth
+$169M
(+0.45%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
153
New
4
Increased
48
Reduced
75
Closed
7
Top Buys
| 1 |
American International
AIG
|
$1.74M |
| 2 |
USG
Usg
USG
|
$483K |
| 3 |
Icon
ICLR
|
$422K |
| 4 |
Aptiv
APTV
|
$418K |
| 5 |
Home Depot
HD
|
$325K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.96M |
| 2 |
Pitney Bowes
PBI
|
$778K |
| 3 |
JWN
Nordstrom
JWN
|
$747K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$491K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$452K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.59% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $1.3M | 0.77% |
15,037
+110
| +0.7% | +$9.5K |
|
52
Eversource Energy
ES
$23.8B
| $1.28M | 0.76% |
23,243
+156
| +0.7% | +$8.61K |
|
53
PepsiCo
PEP
$204B
| $1.28M | 0.76% |
12,210
+74
| +0.6% | +$7.75K |
|
54
VF Corp
VFC
$5.91B
| $1.27M | 0.75% |
23,835
+167
| +0.7% | +$8.91K |
|
55
Aflac
AFL
$57.2B
| $1.26M | 0.75% |
18,149
+115
| +0.6% | +$8K |
|
56
General Mills
GIS
$26.4B
| $1.26M | 0.75% |
20,427
+114
| +0.6% | +$7.04K |
|
|
AGU
57
DELISTED
Agrium
AGU
| $1.23M | 0.73% |
12,250
-690
| -5% | -$69.3K |
|
58
Walmart
WMT
$774B
| $1.19M | 0.71% |
17,254
+134
| +0.8% | +$9.26K |
|
59
Emerson Electric
EMR
$74.3B
| $1.19M | 0.71% |
21,354
+111
| +0.5% | +$6.19K |
|
60
Blackrock
BLK
$175B
| $1.17M | 0.69% |
3,066
+27
| +0.9% | +$10.3K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.69% |
8,418
-297
| -3% | -$40.9K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15M | 0.68% |
6,971
-241
| -3% | -$39.9K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.14M | 0.68% |
9,723
+53
| +0.5% | +$6.21K |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.13M | 0.67% |
17,254
+123
| +0.7% | +$8.05K |
|
65
Kellanova
K
$27.6B
| $1.13M | 0.67% |
15,295
+85
| +0.6% | +$6.26K |
|
66
Abbott
ABT
$231B
| $1.1M | 0.65% |
28,744
-1,171
| -4% | -$44.9K |
|
67
Harley-Davidson
HOG
$3.54B
| $1.09M | 0.65% |
18,733
-42
| -0.2% | -$2.45K |
|
68
Pentair
PNR
$17.6B
| $1.09M | 0.64% |
19,372
-1,564
| -7% | -$87.7K |
|
69
McDonald's
MCD
$224B
| $1.06M | 0.63% |
8,730
+53
| +0.6% | +$6.45K |
|
70
IBM
IBM
$227B
| $1.06M | 0.63% |
6,401
+50
| +0.8% | +$8.3K |
|
71
C.H. Robinson
CHRW
$15.2B
| $1.06M | 0.63% |
14,485
-6,089
| -30% | -$446K |
|
72
Target
TGT
$43.6B
| $1.05M | 0.62% |
14,545
+101
| +0.7% | +$7.29K |
|
|
XLKS
73
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.04M | 0.62% |
14,953
+4,172
| +39% | +$290K |
|
74
U-Haul Holding Co
UHAL
$10.8B
| $1.04M | 0.62% |
2,808
-100
| -3% | -$37K |
|
75
Procter & Gamble
PG
$368B
| $1.03M | 0.61% |
12,293
+64
| +0.5% | +$5.38K |
|