ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+7.49%
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
(+6.8%)
Cap. Flow
+$5.59K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
101
New
1
Increased
47
Reduced
52
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$80.1K |
| 2 |
SiriusXM
SIRI
|
$74K |
| 3 |
Phillips 66
PSX
|
$73.9K |
| 4 |
Accenture
ACN
|
$66.8K |
| 5 |
Becton Dickinson
BDX
|
$65.8K |
Top Sells
| 1 |
Apple
AAPL
|
$455K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 3 |
Avanos Medical
AVNS
|
$94.2K |
| 4 |
Costco
COST
|
$73.8K |
| 5 |
Citigroup
C
|
$58.5K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 12.83% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$74.9B
| $1.63M | 0.81% |
27,498
+449
| +2% | +$26.6K |
|
52
Novartis
NVS
$244B
| $1.59M | 0.79% |
16,809
+272
| +2% | +$25.7K |
|
53
Quest Diagnostics
DGX
$20.1B
| $1.52M | 0.75% |
14,272
-246
| -2% | -$26.3K |
|
54
Colgate-Palmolive
CL
$68.1B
| $1.46M | 0.72% |
21,271
+448
| +2% | +$30.8K |
|
55
HP
HPQ
$26.6B
| $1.46M | 0.72% |
70,816
-1,317
| -2% | -$27.1K |
|
56
MetLife
MET
$53.2B
| $1.36M | 0.67% |
26,697
-399
| -1% | -$20.3K |
|
57
AT&T
T
$208B
| $1.34M | 0.66% |
34,371
+611
| +2% | +$23.9K |
|
58
Nutrien
NTR
$27.8B
| $1.13M | 0.56% |
23,628
-249
| -1% | -$11.9K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.12M | 0.55% |
5,441
-162
| -3% | -$33.3K |
|
60
Invesco S&P SmallCap Information Technology ETF
PSCT
$269M
| $1.12M | 0.55% |
11,636
-365
| -3% | -$35K |
|
61
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.12M | 0.55% |
8,635
-296
| -3% | -$38.3K |
|
62
Polaris
PII
$3.11B
| $1.1M | 0.55% |
10,860
+223
| +2% | +$22.7K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.1M | 0.54% |
13,125
-398
| -3% | -$33.4K |
|
64
Packaging Corp of America
PKG
$19.5B
| $1.05M | 0.52% |
9,411
-276
| -3% | -$30.9K |
|
65
Regency Centers
REG
$13.2B
| $985K | 0.49% |
15,611
-307
| -2% | -$19.4K |
|
66
Cigna
CI
$80.3B
| $982K | 0.49% |
4,803
-176
| -4% | -$36K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $972K | 0.48% |
16,480
-166
| -1% | -$9.79K |
|
68
American International
AIG
$44.8B
| $900K | 0.44% |
17,524
-141
| -0.8% | -$7.24K |
|
|
EV
69
DELISTED
Eaton Vance Corp.
EV
| $891K | 0.44% |
19,084
+347
| +2% | +$16.2K |
|
70
Icon
ICLR
$13.8B
| $881K | 0.44% |
5,114
-142
| -3% | -$24.5K |
|
71
Verizon
VZ
$185B
| $874K | 0.43% |
14,242
-161
| -1% | -$9.88K |
|
72
Gilead Sciences
GILD
$139B
| $829K | 0.41% |
12,761
-280
| -2% | -$18.2K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $820K | 0.41% |
19,533
-1,090
| -5% | -$45.8K |
|
74
Booz Allen Hamilton
BAH
$13.4B
| $796K | 0.39% |
11,187
-324
| -3% | -$23.1K |
|
75
Centene
CNC
$14.5B
| $789K | 0.39% |
12,544
-384
| -3% | -$24.2K |
|