ST

Somerset Trust Portfolio holdings

AUM $307M
This Quarter Return
+2.88%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$1.11M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.24%
Holding
196
New
4
Increased
99
Reduced
26
Closed
56

Top Buys

1
RGA icon
Reinsurance Group of America
RGA
$489K
2
RTX icon
RTX Corp
RTX
$485K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$477K
4
JPM icon
JPMorgan Chase
JPM
$451K
5
AVT icon
Avnet
AVT
$414K

Top Sells

1
MO icon
Altria Group
MO
$949K
2
INTC icon
Intel
INTC
$914K
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$545K
4
UHAL icon
U-Haul Holding Co
UHAL
$510K
5
MD icon
Pediatrix Medical
MD
$439K

Sector Composition

1 Healthcare 15.57%
2 Technology 14.21%
3 Industrials 14.15%
4 Financials 13.7%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$225B
$1.4M 0.76%
9,156
+256
+3% +$39.2K
ROST icon
52
Ross Stores
ROST
$49.5B
$1.39M 0.76%
24,110
-31
-0.1% -$1.79K
WMT icon
53
Walmart
WMT
$781B
$1.37M 0.75%
18,138
+506
+3% +$38.3K
T icon
54
AT&T
T
$208B
$1.37M 0.75%
36,284
+970
+3% +$36.6K
BLK icon
55
Blackrock
BLK
$173B
$1.37M 0.75%
3,237
+99
+3% +$41.8K
APD icon
56
Air Products & Chemicals
APD
$65B
$1.37M 0.74%
9,548
+261
+3% +$37.3K
PKG icon
57
Packaging Corp of America
PKG
$19.5B
$1.35M 0.74%
12,154
+51
+0.4% +$5.68K
PX
58
DELISTED
Praxair Inc
PX
$1.35M 0.74%
10,199
+280
+3% +$37.1K
CL icon
59
Colgate-Palmolive
CL
$68.2B
$1.34M 0.73%
18,089
+504
+3% +$37.4K
EMR icon
60
Emerson Electric
EMR
$73.9B
$1.34M 0.73%
22,442
+614
+3% +$36.6K
SJM icon
61
J.M. Smucker
SJM
$11.7B
$1.32M 0.72%
11,132
+308
+3% +$36.4K
PSX icon
62
Phillips 66
PSX
$54.1B
$1.31M 0.71%
15,817
+463
+3% +$38.3K
CVX icon
63
Chevron
CVX
$326B
$1.28M 0.7%
12,299
+440
+4% +$45.9K
PNR icon
64
Pentair
PNR
$17.4B
$1.28M 0.7%
19,219
+218
+1% +$14.5K
VZ icon
65
Verizon
VZ
$185B
$1.23M 0.67%
27,514
-78
-0.3% -$3.48K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.22M 0.66%
7,004
+31
+0.4% +$5.39K
NVS icon
67
Novartis
NVS
$245B
$1.2M 0.65%
14,384
+1,017
+8% +$84.9K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.19M 0.65%
16,938
+73
+0.4% +$5.12K
GIS icon
69
General Mills
GIS
$26.4B
$1.19M 0.65%
21,407
+589
+3% +$32.6K
PG icon
70
Procter & Gamble
PG
$370B
$1.12M 0.61%
12,888
+358
+3% +$31.2K
K icon
71
Kellanova
K
$27.4B
$1.11M 0.61%
16,037
+447
+3% +$31.1K
XLKS
72
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.11M 0.61%
15,014
+66
+0.4% +$4.88K
AGU
73
DELISTED
Agrium
AGU
$1.09M 0.59%
12,061
-74
-0.6% -$6.69K
XLVS
74
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.09M 0.59%
12,403
+53
+0.4% +$4.66K
IBM icon
75
IBM
IBM
$225B
$1.05M 0.57%
6,801
+198
+3% +$30.5K
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