ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+3.09%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$186M
AUM Growth
+$186M
(-3.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
135
New
4
Increased
40
Reduced
70
Closed
12
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.44M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.16M |
| 3 |
IBM
IBM
|
$1M |
| 4 |
Invesco S&P SmallCap Materials ETF
PSCM
|
$429K |
| 5 |
Lowe's Companies
LOW
|
$42.2K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.32M |
| 2 |
International Paper
IP
|
$1.87M |
| 3 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
$1.27M |
| 4 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$1.11M |
| 5 |
Markel Group
MKL
|
$1.05M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 15.86% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.88% |
29,323
-2,047
| -7% | -$115K |
|
52
Air Products & Chemicals
APD
$65B
| $1.6M | 0.86% |
10,278
+143
| +1% | +$22.3K |
|
53
McDonald's
MCD
$225B
| $1.55M | 0.83% |
9,885
+141
| +1% | +$22.1K |
|
54
Eversource Energy
ES
$23.6B
| $1.54M | 0.83% |
26,306
+381
| +1% | +$22.3K |
|
55
Nutrien
NTR
$28B
| $1.54M | 0.83% |
28,317
-2,026
| -7% | -$110K |
|
56
PepsiCo
PEP
$206B
| $1.5M | 0.8% |
13,771
+190
| +1% | +$20.7K |
|
|
57
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.44M | 0.77% |
+11,215
| New | +$1.44M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.39M | 0.74% |
16,625
-268
| -2% | -$22.4K |
|
59
US Bancorp
USB
$75.5B
| $1.36M | 0.73% |
27,079
+407
| +2% | +$20.4K |
|
60
Regency Centers
REG
$13.1B
| $1.35M | 0.72% |
21,676
-1,413
| -6% | -$87.7K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.34M | 0.72% |
6,888
-111
| -2% | -$21.6K |
|
62
Packaging Corp of America
PKG
$19.5B
| $1.33M | 0.72% |
11,916
-192
| -2% | -$21.5K |
|
63
Nike
NKE
$110B
| $1.31M | 0.7% |
16,420
+238
| +1% | +$19K |
|
64
Polaris
PII
$3.19B
| $1.28M | 0.69% |
10,497
+155
| +1% | +$18.9K |
|
65
Colgate-Palmolive
CL
$68.2B
| $1.27M | 0.68% |
19,518
+275
| +1% | +$17.8K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.67% |
20,920
-1,702
| -8% | -$102K |
|
67
American International
AIG
$44.9B
| $1.23M | 0.66% |
23,258
-1,421
| -6% | -$75.3K |
|
68
AT&T
T
$208B
| $1.19M | 0.64% |
37,093
+397
| +1% | +$12.7K |
|
69
Gilead Sciences
GILD
$140B
| $1.18M | 0.63% |
16,611
-1,596
| -9% | -$113K |
|
70
Novartis
NVS
$245B
| $1.17M | 0.63% |
15,440
+215
| +1% | +$16.3K |
|
|
71
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $1.16M | 0.62% |
+14,046
| New | +$1.16M |
|
72
Target
TGT
$42B
| $1.09M | 0.59% |
14,371
+228
| +2% | +$17.4K |
|
73
Procter & Gamble
PG
$370B
| $1.09M | 0.58% |
13,905
+197
| +1% | +$15.4K |
|
74
General Mills
GIS
$26.4B
| $1M | 0.54% |
22,641
+324
| +1% | +$14.3K |
|
75
Centene
CNC
$14.5B
| $987K | 0.53% |
8,015
-141
| -2% | -$17.4K |
|