ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+5%
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
(+2%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
188
New
1
Increased
43
Reduced
57
Closed
86
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$69.5K |
| 2 |
PepsiCo
PEP
|
$63.2K |
| 3 |
Abbott
ABT
|
$59.7K |
| 4 |
Aflac
AFL
|
$59.4K |
| 5 |
NextEra Energy, Inc.
NEE
|
$59K |
Top Sells
| 1 |
Microsoft
MSFT
|
$808K |
| 2 |
USG
Usg
USG
|
$764K |
| 3 |
Affiliated Managers Group
AMG
|
$269K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$268K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$181K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 12.86% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $1.49M | 0.77% |
20,725
+383
| +2% | +$27.4K |
|
52
Nike
NKE
$114B
| $1.46M | 0.75% |
17,403
+342
| +2% | +$28.7K |
|
53
MetLife
MET
$54.1B
| $1.37M | 0.71% |
27,608
-616
| -2% | -$30.6K |
|
54
US Bancorp
USB
$76B
| $1.35M | 0.69% |
25,690
+166
| +0.7% | +$8.7K |
|
55
Target
TGT
$43.6B
| $1.33M | 0.69% |
15,398
+338
| +2% | +$29.3K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.31M | 0.67% |
6,721
-138
| -2% | -$26.8K |
|
57
Nutrien
NTR
$28B
| $1.3M | 0.67% |
24,261
-519
| -2% | -$27.7K |
|
58
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.29M | 0.66% |
10,899
-266
| -2% | -$31.4K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.65% |
16,223
-334
| -2% | -$26.1K |
|
60
L3Harris
LHX
$51.9B
| $1.21M | 0.62% |
14,955
+284
| +2% | +$23K |
|
61
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $1.15M | 0.59% |
13,698
-290
| -2% | -$24.2K |
|
62
Packaging Corp of America
PKG
$19.6B
| $1.11M | 0.57% |
11,627
-240
| -2% | -$22.9K |
|
63
Regency Centers
REG
$13.2B
| $1.08M | 0.56% |
16,231
-489
| -3% | -$32.6K |
|
64
AT&T
T
$209B
| $1.08M | 0.55% |
32,098
-76
| -0.2% | -$2.55K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.54% |
21,020
-524
| -2% | -$26.2K |
|
66
Icon
ICLR
$13.8B
| $966K | 0.5% |
6,271
-132
| -2% | -$20.3K |
|
67
American International
AIG
$45.1B
| $963K | 0.5% |
18,074
-617
| -3% | -$32.9K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $934K | 0.48% |
17,085
-458
| -3% | -$25K |
|
69
Polaris
PII
$3.18B
| $928K | 0.48% |
10,166
-27
| -0.3% | -$2.47K |
|
70
Gilead Sciences
GILD
$140B
| $887K | 0.46% |
13,126
-311
| -2% | -$21K |
|
71
Cigna
CI
$80.3B
| $823K | 0.42% |
5,226
-940
| -15% | -$148K |
|
72
Centene
CNC
$14.3B
| $819K | 0.42% |
15,612
-352
| -2% | -$18.5K |
|
|
EV
73
DELISTED
Eaton Vance Corp.
EV
| $807K | 0.42% |
18,708
+346
| +2% | +$14.9K |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $789K | 0.41% |
8,083
-184
| -2% | -$18K |
|
75
Booz Allen Hamilton
BAH
$13.4B
| $770K | 0.4% |
11,624
-280
| -2% | -$18.5K |
|