ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.62%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$189M
AUM Growth
+$189M
(-2.4%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
103
New
1
Increased
36
Reduced
60
Closed
3
Top Buys
| 1 |
RIVE
Riverview Financial Corporation Common Stock
RIVE
|
$400K |
| 2 |
Verizon
VZ
|
$150K |
| 3 |
Linde
LIN
|
$82.1K |
| 4 |
US Bancorp
USB
|
$75.2K |
| 5 |
Target
TGT
|
$71.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$760K |
| 2 |
Apple
AAPL
|
$602K |
| 3 |
Home Depot
HD
|
$480K |
| 4 |
Cisco
CSCO
|
$442K |
| 5 |
Citigroup
C
|
$430K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 12.78% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $1.55M | 0.82% |
14,518
-2,493
| -15% | -$267K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.53M | 0.81% |
20,823
+98
| +0.5% | +$7.21K |
|
|
53
US Bancorp
USB
$76B
| $1.5M | 0.79% |
27,049
+1,359
| +5% | +$75.2K |
|
54
Novartis
NVS
$245B
| $1.44M | 0.76% |
16,537
+121
| +0.7% | +$10.5K |
|
55
HP
HPQ
$26.7B
| $1.37M | 0.72% |
72,133
-6,182
| -8% | -$117K |
|
56
MetLife
MET
$54.1B
| $1.28M | 0.67% |
27,096
-512
| -2% | -$24.1K |
|
57
AT&T
T
$209B
| $1.28M | 0.67% |
33,760
+1,662
| +5% | +$62.9K |
|
58
Nutrien
NTR
$28B
| $1.19M | 0.63% |
23,877
-384
| -2% | -$19.2K |
|
59
Regency Centers
REG
$13.2B
| $1.11M | 0.58% |
15,918
-313
| -2% | -$21.7K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.57% |
5,603
-1,118
| -17% | -$216K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.56% |
13,523
-2,700
| -17% | -$210K |
|
62
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $1.03M | 0.54% |
12,001
-1,697
| -12% | -$146K |
|
63
Packaging Corp of America
PKG
$19.6B
| $1.03M | 0.54% |
9,687
-1,940
| -17% | -$206K |
|
64
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.01M | 0.53% |
8,931
-1,968
| -18% | -$223K |
|
65
American International
AIG
$45.1B
| $984K | 0.52% |
17,665
-409
| -2% | -$22.8K |
|
66
Polaris
PII
$3.18B
| $936K | 0.49% |
10,637
+471
| +5% | +$41.4K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $921K | 0.49% |
16,646
-439
| -3% | -$24.3K |
|
|
68
Verizon
VZ
$186B
| $869K | 0.46% |
14,403
+2,482
| +21% | +$150K |
|
|
EV
69
DELISTED
Eaton Vance Corp.
EV
| $841K | 0.44% |
18,737
+29
| +0.2% | +$1.3K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $833K | 0.44% |
20,623
-397
| -2% | -$16K |
|
71
Gilead Sciences
GILD
$140B
| $827K | 0.44% |
13,041
-85
| -0.6% | -$5.39K |
|
72
Booz Allen Hamilton
BAH
$13.4B
| $818K | 0.43% |
11,511
-113
| -1% | -$8.03K |
|
73
Icon
ICLR
$13.8B
| $774K | 0.41% |
5,256
-1,015
| -16% | -$149K |
|
74
Cigna
CI
$80.3B
| $756K | 0.4% |
4,979
-247
| -5% | -$37.5K |
|
75
EastGroup Properties
EGP
$9.04B
| $675K | 0.36% |
5,400
-802
| -13% | -$100K |
|