ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+5.55%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$245M
AUM Growth
+$245M
(+5.5%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
133
New
8
Increased
65
Reduced
44
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$296K |
| 2 |
RPM International
RPM
|
$285K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$279K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$278K |
| 5 |
Adobe
ADBE
|
$261K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$772K |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$275K |
| 3 |
Dycom Industries
DY
|
$225K |
| 4 |
Microsoft
MSFT
|
$209K |
| 5 |
Lowe's Companies
LOW
|
$59.7K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.1B
| $1.74M | 0.71% |
20,275
+256
| +1% | +$22K |
|
52
Quest Diagnostics
DGX
$20B
| $1.61M | 0.66% |
12,209
+2
| +0% | +$264 |
|
53
Chevron
CVX
$326B
| $1.45M | 0.59% |
13,804
+167
| +1% | +$17.5K |
|
54
American Tower
AMT
$93.9B
| $1.4M | 0.57% |
5,171
+73
| +1% | +$19.7K |
|
55
MetLife
MET
$53.6B
| $1.37M | 0.56% |
22,830
+5
| +0% | +$299 |
|
56
Morgan Stanley
MS
$238B
| $1.18M | 0.48% |
12,917
+71
| +0.6% | +$6.51K |
|
57
AT&T
T
$208B
| $1.14M | 0.46% |
39,496
+477
| +1% | +$13.7K |
|
58
Delta Air Lines
DAL
$39.9B
| $996K | 0.41% |
23,025
+7
| +0% | +$303 |
|
59
Nutrien
NTR
$28B
| $967K | 0.39% |
15,948
+5
| +0% | +$303 |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $823K | 0.34% |
18,212
+22
| +0.1% | +$994 |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $709K | 0.29% |
18,026
+4,535
| +34% | +$178K |
|
62
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $703K | 0.29% |
4,895
| – | – |
|
63
Pentair
PNR
$17.4B
| $702K | 0.29% |
10,400
+2
| +0% | +$135 |
|
64
Gilead Sciences
GILD
$140B
| $698K | 0.29% |
10,132
+49
| +0.5% | +$3.38K |
|
65
Cigna
CI
$80.3B
| $690K | 0.28% |
2,912
+1
| +0% | +$237 |
|
66
Evercore
EVR
$12.3B
| $690K | 0.28% |
4,904
-25
| -0.5% | -$3.52K |
|
67
Verizon
VZ
$185B
| $663K | 0.27% |
11,829
+51
| +0.4% | +$2.86K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $636K | 0.26% |
2,367
+80
| +3% | +$21.5K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $622K | 0.25% |
5,506
| – | – |
|
70
American International
AIG
$44.9B
| $612K | 0.25% |
12,854
+5
| +0% | +$238 |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $604K | 0.25% |
11,490
+4
| +0% | +$210 |
|
72
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $586K | 0.24% |
3,023
| – | – |
|
73
Whirlpool
WHR
$5.06B
| $558K | 0.23% |
2,558
| – | – |
|
74
JB Hunt Transport Services
JBHT
$14B
| $556K | 0.23% |
3,415
+1
| +0% | +$163 |
|
75
Packaging Corp of America
PKG
$19.5B
| $540K | 0.22% |
3,987
| – | – |
|