ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+3.78%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$189M
AUM Growth
+$189M
(+2.8%)
Cap. Flow
-$584K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
143
New
3
Increased
74
Reduced
46
Closed
8
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.47M |
| 2 |
Cisco
CSCO
|
$1.46M |
| 3 |
Regency Centers
REG
|
$890K |
| 4 |
WEC Energy
WEC
|
$821K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$396K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
| 2 |
Harley-Davidson
HOG
|
$997K |
| 3 |
C.H. Robinson
CHRW
|
$972K |
| 4 |
Southern Company
SO
|
$945K |
| 5 |
SCG
Scana
SCG
|
$609K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $1.5M | 0.8% |
3,359
+122
| +4% | +$54.6K |
|
52
Phillips 66
PSX
$54B
| $1.5M | 0.79% |
16,369
+552
| +3% | +$50.6K |
|
53
Air Products & Chemicals
APD
$65.5B
| $1.49M | 0.79% |
9,869
+321
| +3% | +$48.5K |
|
54
McDonald's
MCD
$224B
| $1.49M | 0.79% |
9,480
+324
| +4% | +$50.8K |
|
55
Chevron
CVX
$324B
| $1.48M | 0.79% |
12,632
+333
| +3% | +$39.1K |
|
56
PepsiCo
PEP
$204B
| $1.47M | 0.78% |
13,232
+442
| +3% | +$49.2K |
|
57
Walmart
WMT
$774B
| $1.47M | 0.78% |
18,786
+648
| +4% | +$50.6K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $1.47M | 0.78% |
+23,159
| New | +$1.47M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $1.45M | 0.77% |
10,381
+182
| +2% | +$25.4K |
|
60
AT&T
T
$209B
| $1.45M | 0.77% |
37,041
+757
| +2% | +$29.6K |
|
61
Emerson Electric
EMR
$74.3B
| $1.44M | 0.77% |
22,960
+518
| +2% | +$32.6K |
|
62
Packaging Corp of America
PKG
$19.6B
| $1.41M | 0.75% |
12,277
+123
| +1% | +$14.1K |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.72% |
18,729
+640
| +4% | +$46.6K |
|
64
Novartis
NVS
$245B
| $1.27M | 0.68% |
14,832
+448
| +3% | +$38.5K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.67% |
17,107
+169
| +1% | +$12.5K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27M | 0.67% |
7,084
+80
| +1% | +$14.3K |
|
|
67
Regency Centers
REG
$13.2B
| $1.26M | 0.67% |
20,311
+14,343
| +240% | +$890K |
|
68
Pentair
PNR
$17.6B
| $1.26M | 0.67% |
18,512
-707
| -4% | -$48K |
|
69
Verizon
VZ
$186B
| $1.25M | 0.66% |
25,268
-2,246
| -8% | -$111K |
|
70
Procter & Gamble
PG
$368B
| $1.21M | 0.64% |
13,336
+448
| +3% | +$40.7K |
|
|
AGU
71
DELISTED
Agrium
AGU
| $1.21M | 0.64% |
11,248
-813
| -7% | -$87.1K |
|
|
XLVS
72
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.16M | 0.62% |
12,526
+123
| +1% | +$11.4K |
|
73
J.M. Smucker
SJM
$11.8B
| $1.16M | 0.61% |
11,016
-116
| -1% | -$12.2K |
|
|
XLKS
74
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.14M | 0.61% |
14,463
-551
| -4% | -$43.5K |
|
75
General Mills
GIS
$26.4B
| $1.13M | 0.6% |
21,729
+322
| +2% | +$16.7K |
|