ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.28%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$141M
AUM Growth
+$141M
(+7.5%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
193
New
2
Increased
63
Reduced
67
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Capital One
COF
|
$1.3M |
| 3 |
Union Pacific
UNP
|
$1.26M |
| 4 |
PNC Financial Services
PNC
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.07M |
Top Sells
| 1 |
Intel
INTC
|
$1.24M |
| 2 |
Cencora
COR
|
$1.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$232K |
| 4 |
Knowles
KN
|
$203K |
| 5 |
J.M. Smucker
SJM
|
$161K |
Sector Composition
| 1 | Industrials | 15.25% |
| 2 | Technology | 14.42% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $745K | 0.53% |
10,316
+768
| +8% | +$55.5K |
|
77
Procter & Gamble
PG
$368B
| $734K | 0.52% |
9,330
+646
| +7% | +$50.8K |
|
78
Sysco
SYY
$38.5B
| $719K | 0.51% |
19,223
+1,427
| +8% | +$53.4K |
|
79
Kellanova
K
$27.6B
| $717K | 0.51% |
10,914
+807
| +8% | +$53K |
|
80
Walmart
WMT
$774B
| $710K | 0.5% |
9,450
+713
| +8% | +$53.6K |
|
|
HAR
81
DELISTED
Harman International Industries
HAR
| $695K | 0.49% |
6,470
-10
| -0.2% | -$1.07K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $653K | 0.46% |
5,825
-42
| -0.7% | -$4.71K |
|
|
HUB.B
83
DELISTED
HUBBELL INC CL-B
HUB.B
| $628K | 0.45% |
5,101
-35
| -0.7% | -$4.31K |
|
84
McDonald's
MCD
$224B
| $623K | 0.44% |
6,183
+463
| +8% | +$46.7K |
|
85
A.O. Smith
AOS
$9.99B
| $601K | 0.43% |
12,122
-93
| -0.8% | -$4.61K |
|
86
Manhattan Associates
MANH
$13B
| $578K | 0.41% |
16,799
+15
| +0.1% | +$516 |
|
87
Markel Group
MKL
$24.8B
| $572K | 0.41% |
873
-7
| -0.8% | -$4.59K |
|
88
W.W. Grainger
GWW
$48.5B
| $563K | 0.4% |
2,212
+166
| +8% | +$42.3K |
|
89
Southern Company
SO
$102B
| $553K | 0.39% |
12,202
-349
| -3% | -$15.8K |
|
90
IBM
IBM
$227B
| $549K | 0.39% |
3,026
-32
| -1% | -$5.81K |
|
|
XLVS
91
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $544K | 0.39% |
9,647
-86
| -0.9% | -$4.85K |
|
92
Target
TGT
$43.6B
| $529K | 0.37% |
9,138
-109
| -1% | -$6.31K |
|
93
Caesarstone
CSTE
$49.1M
| $520K | 0.37% |
10,589
-139
| -1% | -$6.83K |
|
|
HNT
94
DELISTED
HEALTH NET INC
HNT
| $509K | 0.36% |
12,263
+70
| +0.6% | +$2.91K |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $484K | 0.34% |
8,809
+16
| +0.2% | +$879 |
|
|
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
| $484K | 0.34% |
6,035
-50
| -0.8% | -$4.01K |
|
|
XLKS
97
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $473K | 0.34% |
10,094
-85
| -0.8% | -$3.98K |
|
98
NXP Semiconductors
NXPI
$59.2B
| $447K | 0.32% |
6,749
-98
| -1% | -$6.49K |
|
99
Ingredion
INGR
$8.31B
| $446K | 0.32% |
+5,952
| New | +$446K |
|
|
100
Jazz Pharmaceuticals
JAZZ
$7.75B
| $426K | 0.3% |
2,896
-1,574
| -35% | -$232K |
|