ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+9.42%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$202M
AUM Growth
+$202M
(+8.7%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
174
New
51
Increased
48
Reduced
61
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$1.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
| 3 |
Johnson & Johnson
JNJ
|
$331K |
| 4 |
Procter & Gamble
PG
|
$197K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$193K |
Top Sells
| 1 |
Aptiv
APTV
|
$2.01M |
| 2 |
Apple
AAPL
|
$631K |
| 3 |
Factset
FDS
|
$321K |
| 4 |
Qualcomm
QCOM
|
$225K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$208K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 16.75% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 12.43% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.81% |
28,550
-773
| -3% | -$44.4K |
|
52
Eversource Energy
ES
$23.6B
| $1.63M | 0.8% |
26,528
+222
| +0.8% | +$13.6K |
|
53
Chevron
CVX
$326B
| $1.63M | 0.8% |
13,295
+111
| +0.8% | +$13.6K |
|
54
Nutrien
NTR
$28B
| $1.58M | 0.78% |
27,380
-937
| -3% | -$54.1K |
|
55
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.57M | 0.78% |
11,206
-9
| -0.1% | -$1.26K |
|
56
PepsiCo
PEP
$206B
| $1.55M | 0.77% |
13,886
+115
| +0.8% | +$12.9K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.45M | 0.72% |
16,613
-12
| -0.1% | -$1.05K |
|
58
US Bancorp
USB
$75.5B
| $1.44M | 0.71% |
27,326
+247
| +0.9% | +$13K |
|
59
Nike
NKE
$110B
| $1.4M | 0.69% |
16,531
+111
| +0.7% | +$9.4K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.39M | 0.68% |
6,883
-5
| -0.1% | -$1.01K |
|
|
61
Procter & Gamble
PG
$370B
| $1.35M | 0.67% |
16,273
+2,368
| +17% | +$197K |
|
62
Novartis
NVS
$245B
| $1.34M | 0.66% |
15,565
+125
| +0.8% | +$10.8K |
|
63
Colgate-Palmolive
CL
$68.2B
| $1.32M | 0.65% |
19,716
+198
| +1% | +$13.3K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.65% |
18,068
-2,852
| -14% | -$208K |
|
65
Packaging Corp of America
PKG
$19.5B
| $1.31M | 0.65% |
11,907
-9
| -0.1% | -$987 |
|
66
Target
TGT
$42B
| $1.28M | 0.63% |
14,515
+144
| +1% | +$12.7K |
|
67
Regency Centers
REG
$13.1B
| $1.27M | 0.63% |
19,706
-1,970
| -9% | -$127K |
|
68
Gilead Sciences
GILD
$140B
| $1.27M | 0.63% |
16,454
-157
| -0.9% | -$12.1K |
|
69
AT&T
T
$208B
| $1.26M | 0.62% |
37,492
+399
| +1% | +$13.4K |
|
70
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $1.18M | 0.58% |
14,035
-11
| -0.1% | -$924 |
|
71
Centene
CNC
$14.5B
| $1.16M | 0.57% |
8,009
-6
| -0.1% | -$869 |
|
72
Polaris
PII
$3.19B
| $1.07M | 0.53% |
10,617
+120
| +1% | +$12.1K |
|
73
American International
AIG
$44.9B
| $1.07M | 0.53% |
20,076
-3,182
| -14% | -$169K |
|
74
Icon
ICLR
$13.8B
| $988K | 0.49% |
6,425
-4
| -0.1% | -$615 |
|
75
General Mills
GIS
$26.4B
| $980K | 0.48% |
22,844
+203
| +0.9% | +$8.71K |
|