ST

Somerset Trust Portfolio holdings

AUM $307M
This Quarter Return
+7.94%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$1.17M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.03%
Holding
137
New
2
Increased
45
Reduced
81
Closed
3

Top Buys

1
ACN icon
Accenture
ACN
$1.52M
2
JPM icon
JPMorgan Chase
JPM
$1.03M
3
MMM icon
3M
MMM
$664K
4
HD icon
Home Depot
HD
$432K
5
AGU
Agrium
AGU
$399K

Top Sells

1
SJM icon
J.M. Smucker
SJM
$1.16M
2
K icon
Kellanova
K
$1.03M
3
WHR icon
Whirlpool
WHR
$892K
4
XOM icon
Exxon Mobil
XOM
$840K
5
VZ icon
Verizon
VZ
$664K

Sector Composition

1 Technology 16.53%
2 Healthcare 15%
3 Industrials 14.22%
4 Financials 13.99%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$225B
$1.67M 0.84%
9,718
+238
+3% +$40.9K
WEC icon
52
WEC Energy
WEC
$34.1B
$1.66M 0.83%
25,032
+679
+3% +$45.1K
APD icon
53
Air Products & Chemicals
APD
$65B
$1.66M 0.83%
10,113
+244
+2% +$40.1K
PX
54
DELISTED
Praxair Inc
PX
$1.65M 0.82%
10,636
+255
+2% +$39.4K
EMR icon
55
Emerson Electric
EMR
$73.9B
$1.64M 0.82%
23,525
+565
+2% +$39.4K
ES icon
56
Eversource Energy
ES
$23.6B
$1.63M 0.82%
25,864
+638
+3% +$40.3K
PEP icon
57
PepsiCo
PEP
$206B
$1.63M 0.81%
13,549
+317
+2% +$38K
CVX icon
58
Chevron
CVX
$326B
$1.62M 0.81%
12,952
+320
+3% +$40.1K
AIG icon
59
American International
AIG
$44.9B
$1.59M 0.79%
26,622
-1,924
-7% -$115K
USB icon
60
US Bancorp
USB
$75.5B
$1.56M 0.78%
29,069
+373
+1% +$20K
ACN icon
61
Accenture
ACN
$160B
$1.52M 0.76%
+9,943
New +$1.52M
PKG icon
62
Packaging Corp of America
PKG
$19.5B
$1.46M 0.73%
12,104
-173
-1% -$20.9K
CL icon
63
Colgate-Palmolive
CL
$68.2B
$1.45M 0.72%
19,194
+465
+2% +$35.1K
T icon
64
AT&T
T
$208B
$1.42M 0.71%
36,631
-410
-1% -$15.9K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.33M 0.66%
6,989
-95
-1% -$18K
GILD icon
66
Gilead Sciences
GILD
$140B
$1.32M 0.66%
18,452
-1,505
-8% -$108K
GIS icon
67
General Mills
GIS
$26.4B
$1.32M 0.66%
22,266
+537
+2% +$31.8K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.3M 0.65%
16,870
-237
-1% -$18.2K
PII icon
69
Polaris
PII
$3.19B
$1.28M 0.64%
10,312
+272
+3% +$33.7K
NVS icon
70
Novartis
NVS
$245B
$1.28M 0.64%
15,203
+371
+3% +$31.1K
PG icon
71
Procter & Gamble
PG
$370B
$1.26M 0.63%
13,667
+331
+2% +$30.4K
PNR icon
72
Pentair
PNR
$17.4B
$1.26M 0.63%
17,768
-744
-4% -$52.6K
XLVS
73
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.12M 0.56%
11,399
-1,127
-9% -$111K
XLKS
74
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.09M 0.55%
14,267
-196
-1% -$15K
IBM icon
75
IBM
IBM
$225B
$1.07M 0.53%
6,940
-15
-0.2% -$2.3K
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3
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