ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-12.38%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$172M
AUM Growth
+$172M
(-15%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
175
New
4
Increased
86
Reduced
59
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$1.51M |
| 2 |
Cigna
CI
|
$1.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$193K |
| 4 |
Lowe's Companies
LOW
|
$75.2K |
| 5 |
Microsoft
MSFT
|
$68.4K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.47M |
| 2 |
PX
Praxair Inc
PX
|
$1.75M |
| 3 |
MetLife
MET
|
$376K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$306K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$303K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 12.35% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $1.37M | 0.8% |
15,949
+384
| +2% | +$33K |
|
52
Procter & Gamble
PG
$368B
| $1.36M | 0.79% |
14,771
-1,502
| -9% | -$138K |
|
53
IBM
IBM
$227B
| $1.34M | 0.78% |
11,805
-1,556
| -12% | -$177K |
|
54
Nike
NKE
$114B
| $1.26M | 0.73% |
16,950
+419
| +3% | +$31K |
|
55
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.2M | 0.7% |
11,200
-6
| -0.1% | -$645 |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.7% |
17,605
-463
| -3% | -$31.6K |
|
57
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.7% |
20,205
+489
| +2% | +$29.1K |
|
|
58
Cigna
CI
$80.3B
| $1.19M | 0.69% |
+6,278
| New | +$1.19M |
|
59
Nutrien
NTR
$28B
| $1.17M | 0.68% |
24,780
-2,600
| -9% | -$122K |
|
|
60
MetLife
MET
$54.1B
| $1.16M | 0.68% |
28,313
-9,150
| -24% | -$376K |
|
61
US Bancorp
USB
$76B
| $1.16M | 0.67% |
25,335
-1,991
| -7% | -$91K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 0.67% |
16,605
-8
| -0% | -$555 |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.66% |
6,879
-4
| -0.1% | -$664 |
|
64
Packaging Corp of America
PKG
$19.6B
| $993K | 0.58% |
11,901
-6
| -0.1% | -$501 |
|
65
Target
TGT
$43.6B
| $990K | 0.58% |
14,970
+455
| +3% | +$30.1K |
|
66
Regency Centers
REG
$13.2B
| $985K | 0.57% |
16,792
-2,914
| -15% | -$171K |
|
67
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $968K | 0.56% |
14,029
-6
| -0% | -$414 |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $942K | 0.55% |
21,544
-7,006
| -25% | -$306K |
|
69
Centene
CNC
$14.3B
| $923K | 0.54% |
8,007
-2
| -0% | -$231 |
|
70
AT&T
T
$209B
| $914K | 0.53% |
32,009
-5,483
| -15% | -$157K |
|
71
Icon
ICLR
$13.8B
| $830K | 0.48% |
6,421
-4
| -0.1% | -$517 |
|
72
Gilead Sciences
GILD
$140B
| $829K | 0.48% |
13,249
-3,205
| -19% | -$201K |
|
73
Polaris
PII
$3.18B
| $775K | 0.45% |
10,114
-503
| -5% | -$38.5K |
|
74
General Mills
GIS
$26.4B
| $769K | 0.45% |
19,739
-3,105
| -14% | -$121K |
|
|
USG
75
DELISTED
Usg
USG
| $755K | 0.44% |
17,695
-8
| -0% | -$341 |
|