ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+18.79%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$188M
AUM Growth
+$188M
(+23%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
128
New
32
Increased
55
Reduced
28
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
American Tower
AMT
|
$1.21M |
| 5 |
DocuSign
DOCU
|
$434K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
Clorox
CLX
|
$715K |
| 3 |
Polaris
PII
|
$551K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$525K |
| 5 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$453K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $1.37M | 0.73% |
26,869
+112
| +0.4% | +$5.72K |
|
52
AT&T
T
$209B
| $1.3M | 0.69% |
43,016
+6,781
| +19% | +$205K |
|
53
Chevron
CVX
$324B
| $1.23M | 0.65% |
13,755
+52
| +0.4% | +$4.64K |
|
|
54
American Tower
AMT
$95.5B
| $1.21M | 0.64% |
+4,667
| New | +$1.21M |
|
55
Exxon Mobil
XOM
$487B
| $1.16M | 0.62% |
25,951
+2,154
| +9% | +$96.3K |
|
56
US Bancorp
USB
$76B
| $1.14M | 0.61% |
30,996
+2,800
| +10% | +$103K |
|
57
Capital One
COF
$145B
| $893K | 0.48% |
14,271
+309
| +2% | +$19.3K |
|
58
MetLife
MET
$54.1B
| $834K | 0.44% |
22,847
+315
| +1% | +$11.5K |
|
|
EV
59
DELISTED
Eaton Vance Corp.
EV
| $791K | 0.42% |
20,505
+1,317
| +7% | +$50.8K |
|
60
Gilead Sciences
GILD
$140B
| $775K | 0.41% |
10,078
-385
| -4% | -$29.6K |
|
61
Delta Air Lines
DAL
$40.3B
| $675K | 0.36% |
24,081
+351
| +1% | +$9.84K |
|
62
Verizon
VZ
$186B
| $611K | 0.33% |
11,078
-145
| -1% | -$8K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.3% |
13,303
-832
| -6% | -$35.3K |
|
64
Cigna
CI
$80.3B
| $555K | 0.3% |
2,956
-1,035
| -26% | -$194K |
|
65
Nutrien
NTR
$28B
| $540K | 0.29% |
16,809
-325
| -2% | -$10.4K |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $455K | 0.24% |
3,046
+490
| +19% | +$73.2K |
|
67
American International
AIG
$45.1B
| $449K | 0.24% |
14,397
+33
| +0.2% | +$1.03K |
|
|
68
DocuSign
DOCU
$15.5B
| $434K | 0.23% |
+2,519
| New | +$434K |
|
|
69
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $426K | 0.23% |
4,895
-5,210
| -52% | -$453K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $424K | 0.23% |
12,251
| – | – |
|
71
JB Hunt Transport Services
JBHT
$14B
| $415K | 0.22% |
+3,449
| New | +$415K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $407K | 0.22% |
2,287
-2,433
| -52% | -$433K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $407K | 0.22% |
17,440
+4,544
| +35% | +$106K |
|
74
Pentair
PNR
$17.6B
| $403K | 0.21% |
10,603
-260
| -2% | -$9.88K |
|
75
Packaging Corp of America
PKG
$19.6B
| $398K | 0.21% |
3,987
-4,198
| -51% | -$419K |
|