ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+8.37%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$199M
AUM Growth
+$199M
(+5.9%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
124
New
6
Increased
65
Reduced
32
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
M&T Bank
MTB
|
$274K |
| 3 |
United Parcel Service
UPS
|
$264K |
| 4 |
Graco
GGG
|
$233K |
| 5 |
Starbucks
SBUX
|
$228K |
Top Sells
| 1 |
Sysco
SYY
|
$2.1M |
| 2 |
Exxon Mobil
XOM
|
$1.16M |
| 3 |
Flowserve
FLS
|
$294K |
| 4 |
Bankunited
BKU
|
$283K |
| 5 |
Regency Centers
REG
|
$205K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 16.52% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $1.16M | 0.58% |
26,819
-50
| -0.2% | -$2.16K |
|
52
US Bancorp
USB
$76B
| $1.14M | 0.57% |
31,745
+749
| +2% | +$26.9K |
|
53
Capital One
COF
$145B
| $1.02M | 0.51% |
14,207
-64
| -0.4% | -$4.6K |
|
54
Phillips 66
PSX
$54B
| $1.02M | 0.51% |
19,664
-892
| -4% | -$46.2K |
|
55
Chevron
CVX
$324B
| $970K | 0.49% |
13,467
-288
| -2% | -$20.7K |
|
56
MetLife
MET
$54.1B
| $845K | 0.43% |
22,732
-115
| -0.5% | -$4.28K |
|
|
EV
57
DELISTED
Eaton Vance Corp.
EV
| $795K | 0.4% |
20,848
+343
| +2% | +$13.1K |
|
58
Delta Air Lines
DAL
$40.3B
| $716K | 0.36% |
23,417
-664
| -3% | -$20.3K |
|
59
Verizon
VZ
$186B
| $676K | 0.34% |
11,371
+293
| +3% | +$17.4K |
|
60
Gilead Sciences
GILD
$140B
| $640K | 0.32% |
10,122
+44
| +0.4% | +$2.78K |
|
61
Nutrien
NTR
$28B
| $625K | 0.31% |
15,933
-876
| -5% | -$34.4K |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $550K | 0.28% |
3,044
-2
| -0.1% | -$361 |
|
63
DocuSign
DOCU
$15.5B
| $534K | 0.27% |
2,482
-37
| -1% | -$7.96K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $504K | 0.25% |
18,004
+564
| +3% | +$15.8K |
|
65
Cigna
CI
$80.3B
| $497K | 0.25% |
2,936
-20
| -0.7% | -$3.39K |
|
66
Pentair
PNR
$17.6B
| $481K | 0.24% |
10,516
-87
| -0.8% | -$3.98K |
|
67
Whirlpool
WHR
$5.21B
| $475K | 0.24% |
2,585
-81
| -3% | -$14.9K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $447K | 0.23% |
12,251
| – | – |
|
69
JB Hunt Transport Services
JBHT
$14B
| $446K | 0.22% |
3,530
+81
| +2% | +$10.2K |
|
70
Packaging Corp of America
PKG
$19.6B
| $435K | 0.22% |
3,987
| – | – |
|
71
Icon
ICLR
$13.8B
| $427K | 0.22% |
2,237
| – | – |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $424K | 0.21% |
2,287
| – | – |
|
73
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $423K | 0.21% |
4,895
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.21% |
11,545
-1,758
| -13% | -$63.2K |
|
75
Booz Allen Hamilton
BAH
$13.4B
| $405K | 0.2% |
4,877
| – | – |
|