ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-17.55%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$152M
AUM Growth
+$152M
(-25%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
103
New
2
Increased
38
Reduced
54
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$1.29M |
| 2 |
Abbott
ABT
|
$160K |
| 3 |
Becton Dickinson
BDX
|
$159K |
| 4 |
Lowe's Companies
LOW
|
$153K |
| 5 |
PepsiCo
PEP
|
$140K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.9M |
| 2 |
HP
HPQ
|
$1.46M |
| 3 |
Microsoft
MSFT
|
$866K |
| 4 |
Apple
AAPL
|
$760K |
| 5 |
Costco
COST
|
$512K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 11.44% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $993K | 0.65% |
12,370
-1,902
| -13% | -$153K |
|
52
US Bancorp
USB
$76B
| $971K | 0.64% |
28,196
+698
| +3% | +$24K |
|
53
Exxon Mobil
XOM
$487B
| $904K | 0.59% |
23,797
-543
| -2% | -$20.6K |
|
54
Gilead Sciences
GILD
$140B
| $782K | 0.51% |
10,463
-2,298
| -18% | -$172K |
|
55
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $761K | 0.5% |
7,360
-1,275
| -15% | -$132K |
|
56
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $717K | 0.47% |
10,105
-1,531
| -13% | -$109K |
|
57
Packaging Corp of America
PKG
$19.6B
| $711K | 0.47% |
8,185
-1,226
| -13% | -$106K |
|
58
Cigna
CI
$80.3B
| $707K | 0.46% |
3,991
-812
| -17% | -$144K |
|
59
Capital One
COF
$145B
| $704K | 0.46% |
13,962
-5,082
| -27% | -$256K |
|
60
MetLife
MET
$54.1B
| $689K | 0.45% |
22,532
-4,165
| -16% | -$127K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $679K | 0.45% |
4,720
-721
| -13% | -$104K |
|
62
Delta Air Lines
DAL
$40.3B
| $677K | 0.44% |
23,730
-8,116
| -25% | -$232K |
|
63
Booz Allen Hamilton
BAH
$13.4B
| $675K | 0.44% |
9,832
-1,355
| -12% | -$93K |
|
64
Centene
CNC
$14.3B
| $659K | 0.43% |
11,092
-1,452
| -12% | -$86.3K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $647K | 0.42% |
14,135
-2,345
| -14% | -$107K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $640K | 0.42% |
11,399
-1,726
| -13% | -$96.9K |
|
|
EV
67
DELISTED
Eaton Vance Corp.
EV
| $618K | 0.41% |
19,188
+104
| +0.5% | +$3.35K |
|
68
Icon
ICLR
$13.8B
| $612K | 0.4% |
4,502
-612
| -12% | -$83.2K |
|
69
Verizon
VZ
$186B
| $603K | 0.4% |
11,223
-3,019
| -21% | -$162K |
|
70
Nutrien
NTR
$28B
| $582K | 0.38% |
17,134
-6,494
| -27% | -$221K |
|
71
Polaris
PII
$3.18B
| $551K | 0.36% |
11,441
+581
| +5% | +$28K |
|
72
Regency Centers
REG
$13.2B
| $504K | 0.33% |
13,115
-2,496
| -16% | -$95.9K |
|
73
EastGroup Properties
EGP
$9.04B
| $480K | 0.31% |
4,596
-647
| -12% | -$67.6K |
|
74
Church & Dwight Co
CHD
$22.7B
| $476K | 0.31% |
7,413
-1,123
| -13% | -$72.1K |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $475K | 0.31% |
5,827
-913
| -14% | -$74.4K |
|