ST

Somerset Trust Portfolio holdings

AUM $307M
This Quarter Return
+4.48%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$3.67M
Cap. Flow %
2.06%
Top 10 Hldgs %
21.92%
Holding
196
New
50
Increased
66
Reduced
60
Closed
4

Top Buys

1
USB icon
US Bancorp
USB
$1.4M
2
MDT icon
Medtronic
MDT
$1.13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$584K
4
BAH icon
Booz Allen Hamilton
BAH
$494K
5
AVNS icon
Avanos Medical
AVNS
$474K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$729K
2
EAT icon
Brinker International
EAT
$307K
3
MOV icon
Movado Group
MOV
$299K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$248K
5
AAPL icon
Apple
AAPL
$68.2K

Sector Composition

1 Technology 14.96%
2 Healthcare 14.96%
3 Industrials 14.13%
4 Financials 13.05%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$1.35M 0.75%
27,592
-496
-2% -$24.2K
DAL icon
52
Delta Air Lines
DAL
$40.3B
$1.34M 0.75%
29,076
+9
+0% +$414
VFC icon
53
VF Corp
VFC
$5.91B
$1.34M 0.75%
24,303
+468
+2% +$25.7K
ABT icon
54
Abbott
ABT
$231B
$1.32M 0.74%
29,683
+939
+3% +$41.7K
EMR icon
55
Emerson Electric
EMR
$74.3B
$1.31M 0.73%
21,828
+474
+2% +$28.4K
CL icon
56
Colgate-Palmolive
CL
$67.9B
$1.29M 0.72%
17,585
+331
+2% +$24.2K
CVX icon
57
Chevron
CVX
$324B
$1.27M 0.71%
11,859
+230
+2% +$24.7K
WMT icon
58
Walmart
WMT
$774B
$1.27M 0.71%
17,632
+378
+2% +$27.2K
APD icon
59
Air Products & Chemicals
APD
$65.5B
$1.26M 0.7%
9,287
+177
+2% +$23.9K
GIS icon
60
General Mills
GIS
$26.4B
$1.23M 0.69%
20,818
+391
+2% +$23.1K
PSX icon
61
Phillips 66
PSX
$54B
$1.22M 0.68%
15,354
+317
+2% +$25.1K
BLK icon
62
Blackrock
BLK
$175B
$1.2M 0.68%
3,138
+72
+2% +$27.6K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.19M 0.67%
6,973
+2
+0% +$342
PNR icon
64
Pentair
PNR
$17.6B
$1.19M 0.67%
19,001
-371
-2% -$23.3K
PX
65
DELISTED
Praxair Inc
PX
$1.18M 0.66%
9,919
+196
+2% +$23.3K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.17M 0.65%
16,865
+8,447
+100% +$584K
AGU
67
DELISTED
Agrium
AGU
$1.16M 0.65%
12,135
-115
-0.9% -$11K
MCD icon
68
McDonald's
MCD
$224B
$1.15M 0.65%
8,900
+170
+2% +$22K
IBM icon
69
IBM
IBM
$227B
$1.15M 0.65%
6,603
+202
+3% +$35.2K
K icon
70
Kellanova
K
$27.6B
$1.13M 0.64%
15,590
+295
+2% +$21.4K
PG icon
71
Procter & Gamble
PG
$368B
$1.13M 0.63%
12,530
+237
+2% +$21.3K
HOG icon
72
Harley-Davidson
HOG
$3.54B
$1.11M 0.63%
18,420
-313
-2% -$18.9K
PKG icon
73
Packaging Corp of America
PKG
$19.6B
$1.11M 0.62%
12,103
-18
-0.1% -$1.65K
CHRW icon
74
C.H. Robinson
CHRW
$15.2B
$1.1M 0.62%
14,203
-282
-2% -$21.8K
XLKS
75
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.09M 0.61%
14,948
-5
-0% -$365
1 2
3
4 5