ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.72%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
190
New
19
Increased
99
Reduced
42
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
| 2 |
Johnson & Johnson
JNJ
|
$64.3K |
| 3 |
JPMorgan Chase
JPM
|
$59.3K |
| 4 |
Five Below
FIVE
|
$53K |
| 5 |
3M
MMM
|
$50.4K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.43M |
| 2 |
IBM
IBM
|
$1.67M |
| 3 |
General Mills
GIS
|
$769K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.3K |
| 5 |
PNC Financial Services
PNC
|
$19.7K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 12.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $1.54M | 0.81% |
16,048
+99
| +0.6% | +$9.56K |
|
52
Nike
NKE
$110B
| $1.44M | 0.76% |
17,061
+111
| +0.7% | +$9.35K |
|
53
Colgate-Palmolive
CL
$67.7B
| $1.39M | 0.73% |
20,342
+137
| +0.7% | +$9.39K |
|
54
Nutrien
NTR
$27.6B
| $1.31M | 0.69% |
24,780
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.3M | 0.68% |
6,859
-20
| -0.3% | -$3.79K |
|
56
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.29M | 0.68% |
11,165
-35
| -0.3% | -$4.04K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.28M | 0.67% |
16,557
-48
| -0.3% | -$3.7K |
|
58
US Bancorp
USB
$75.5B
| $1.23M | 0.65% |
25,524
+189
| +0.7% | +$9.1K |
|
59
Target
TGT
$42B
| $1.21M | 0.64% |
15,060
+90
| +0.6% | +$7.23K |
|
60
MetLife
MET
$53.6B
| $1.2M | 0.63% |
28,224
-89
| -0.3% | -$3.79K |
|
61
Packaging Corp of America
PKG
$19.2B
| $1.18M | 0.62% |
11,867
-34
| -0.3% | -$3.38K |
|
62
Regency Centers
REG
$13.1B
| $1.13M | 0.59% |
16,720
-72
| -0.4% | -$4.86K |
|
63
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $1.12M | 0.59% |
13,988
-41
| -0.3% | -$3.29K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.58% |
17,543
-62
| -0.4% | -$3.92K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.54% |
21,544
| – | – |
|
66
AT&T
T
$208B
| $1.01M | 0.53% |
32,174
+165
| +0.5% | +$5.16K |
|
67
Cigna
CI
$80.2B
| $992K | 0.52% |
6,166
-112
| -2% | -$18K |
|
68
Gilead Sciences
GILD
$140B
| $874K | 0.46% |
13,437
+188
| +1% | +$12.2K |
|
69
Icon
ICLR
$14B
| $874K | 0.46% |
6,403
-18
| -0.3% | -$2.46K |
|
70
Polaris
PII
$3.22B
| $861K | 0.45% |
10,193
+79
| +0.8% | +$6.67K |
|
71
Centene
CNC
$14.8B
| $847K | 0.45% |
15,964
+7,957
| +99% | -$2.65K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $830K | 0.44% |
8,267
-26
| -0.3% | -$2.61K |
|
73
American International
AIG
$45.1B
| $805K | 0.42% |
18,691
-60
| -0.3% | -$2.58K |
|
|
USG
74
DELISTED
Usg
USG
| $764K | 0.4% |
17,643
-52
| -0.3% | -$2.25K |
|
75
Church & Dwight Co
CHD
$22.7B
| $760K | 0.4% |
10,675
+236
| +2% | +$16.8K |
|