ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+1.8%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$151M
AUM Growth
+$151M
(+0.81%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
198
New
14
Increased
95
Reduced
30
Closed
15
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$2.34M |
| 2 |
Quest Diagnostics
DGX
|
$1.53M |
| 3 |
Western Digital
WDC
|
$1.4M |
| 4 |
Tyson Foods
TSN
|
$1.38M |
| 5 |
STJ
St Jude Medical
STJ
|
$1.38M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.41M |
| 2 |
Stryker
SYK
|
$2.72M |
| 3 |
PepsiCo
PEP
|
$2.32M |
| 4 |
TJX Companies
TJX
|
$1.85M |
| 5 |
Philip Morris
PM
|
$1.48M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $852K | 0.56% |
+10,909
| New | +$852K |
|
77
Procter & Gamble
PG
$368B
| $846K | 0.56% |
10,330
+727
| +8% | +$59.5K |
|
78
L3Harris
LHX
$51.9B
| $841K | 0.56% |
10,677
+730
| +7% | +$57.5K |
|
79
Sysco
SYY
$38.5B
| $822K | 0.54% |
21,783
+1,476
| +7% | +$55.7K |
|
80
Kellanova
K
$27.6B
| $820K | 0.54% |
12,429
+913
| +8% | +$60.2K |
|
|
AGU
81
DELISTED
Agrium
AGU
| $817K | 0.54% |
+7,836
| New | +$817K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $811K | 0.54% |
5,339
+57
| +1% | +$8.66K |
|
83
Baxter International
BAX
$12.7B
| $806K | 0.53% |
11,763
+865
| +8% | +$59.3K |
|
84
A.O. Smith
AOS
$9.99B
| $801K | 0.53% |
12,200
+168
| +1% | +$11K |
|
85
Affiliated Managers Group
AMG
$6.39B
| $795K | 0.52% |
3,703
+39
| +1% | +$8.37K |
|
|
HNT
86
DELISTED
HEALTH NET INC
HNT
| $750K | 0.5% |
12,396
+191
| +2% | +$11.6K |
|
87
Verizon
VZ
$186B
| $747K | 0.49% |
15,366
-111
| -0.7% | -$5.4K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $692K | 0.46% |
5,865
+64
| +1% | +$7.55K |
|
89
McDonald's
MCD
$224B
| $686K | 0.45% |
7,041
+522
| +8% | +$50.9K |
|
90
NXP Semiconductors
NXPI
$59.2B
| $680K | 0.45% |
6,772
+49
| +0.7% | +$4.92K |
|
91
Markel Group
MKL
$24.8B
| $676K | 0.45% |
879
+10
| +1% | +$7.69K |
|
|
XLVS
92
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $669K | 0.44% |
9,699
+91
| +0.9% | +$6.28K |
|
93
Caesarstone
CSTE
$49.1M
| $647K | 0.43% |
10,653
+126
| +1% | +$7.65K |
|
94
W.W. Grainger
GWW
$48.5B
| $600K | 0.4% |
2,542
+216
| +9% | +$51K |
|
|
HUB.B
95
DELISTED
HUBBELL INC CL-B
HUB.B
| $564K | 0.37% |
5,142
+79
| +2% | +$8.67K |
|
96
Jazz Pharmaceuticals
JAZZ
$7.75B
| $539K | 0.36% |
3,122
+39
| +1% | +$6.73K |
|
|
XLKS
97
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $534K | 0.35% |
10,123
+71
| +0.7% | +$3.75K |
|
98
IBM
IBM
$227B
| $531K | 0.35% |
3,312
+728
| +28% | +$117K |
|
|
EV
99
DELISTED
Eaton Vance Corp.
EV
| $526K | 0.35% |
12,630
+906
| +8% | +$37.7K |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $507K | 0.33% |
8,886
+124
| +1% | +$7.08K |
|