ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-1.54%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$194M
AUM Growth
+$194M
(-3.3%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
135
New
1
Increased
82
Reduced
38
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$1.43M |
| 2 |
Aflac
AFL
|
$1.1M |
| 3 |
Graco
GGG
|
$428K |
| 4 |
First Commonwealth Financial
FCF
|
$89K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$43.8K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$1.69M |
| 2 |
W.W. Grainger
GWW
|
$729K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$585K |
| 4 |
Adeia
ADEA
|
$220K |
| 5 |
Exxon Mobil
XOM
|
$128K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 15.13% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 13.98% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1.56M | 0.81% |
10,171
+228
| +2% | +$35K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $1.54M | 0.79% |
10,654
+18
| +0.2% | +$2.6K |
|
53
Eversource Energy
ES
$23.8B
| $1.53M | 0.79% |
25,925
+61
| +0.2% | +$3.59K |
|
54
McDonald's
MCD
$224B
| $1.52M | 0.79% |
9,744
+26
| +0.3% | +$4.06K |
|
55
Chevron
CVX
$324B
| $1.48M | 0.77% |
12,994
+42
| +0.3% | +$4.79K |
|
56
PepsiCo
PEP
$204B
| $1.48M | 0.77% |
13,581
+32
| +0.2% | +$3.49K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.77% |
22,622
-1,881
| -8% | -$123K |
|
|
58
Nutrien
NTR
$28B
| $1.43M | 0.74% |
+30,343
| New | +$1.43M |
|
59
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.71% |
19,243
+49
| +0.3% | +$3.51K |
|
60
Gilead Sciences
GILD
$140B
| $1.37M | 0.71% |
18,207
-245
| -1% | -$18.5K |
|
61
Packaging Corp of America
PKG
$19.6B
| $1.37M | 0.71% |
12,108
+4
| +0% | +$451 |
|
62
Regency Centers
REG
$13.2B
| $1.36M | 0.7% |
23,089
-1,733
| -7% | -$102K |
|
63
US Bancorp
USB
$76B
| $1.35M | 0.7% |
26,672
-2,397
| -8% | -$121K |
|
64
American International
AIG
$45.1B
| $1.34M | 0.69% |
24,679
-1,943
| -7% | -$106K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.31M | 0.68% |
6,999
+10
| +0.1% | +$1.88K |
|
66
AT&T
T
$209B
| $1.31M | 0.68% |
36,696
+65
| +0.2% | +$2.32K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 0.67% |
16,893
+23
| +0.1% | +$1.77K |
|
|
XLVS
68
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.27M | 0.66% |
11,410
+11
| +0.1% | +$1.23K |
|
69
Novartis
NVS
$245B
| $1.23M | 0.64% |
15,225
+22
| +0.1% | +$1.78K |
|
70
Pentair
PNR
$17.6B
| $1.2M | 0.62% |
17,581
-187
| -1% | -$12.7K |
|
71
Polaris
PII
$3.18B
| $1.18M | 0.61% |
10,342
+30
| +0.3% | +$3.44K |
|
|
XLKS
72
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.11M | 0.57% |
14,282
+15
| +0.1% | +$1.16K |
|
73
Procter & Gamble
PG
$368B
| $1.09M | 0.56% |
13,708
+41
| +0.3% | +$3.25K |
|
74
Nike
NKE
$114B
| $1.08M | 0.56% |
16,182
+20
| +0.1% | +$1.33K |
|
75
Markel Group
MKL
$24.8B
| $1.05M | 0.54% |
895
+1
| +0.1% | +$1.17K |
|