ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-0.7%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$152M
AUM Growth
+$152M
(+0.62%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
189
New
6
Increased
94
Reduced
41
Closed
31
Top Buys
| 1 |
Ross Stores
ROST
|
$1.16M |
| 2 |
Baxter International
BAX
|
$931K |
| 3 |
Verizon
VZ
|
$875K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$853K |
| 5 |
Kinder Morgan
KMI
|
$812K |
Top Sells
| 1 |
Chevron
CVX
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
AT&T
T
|
$1.18M |
| 4 |
CMS Energy
CMS
|
$1M |
| 5 |
Home Depot
HD
|
$825K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $853K | 0.56% |
+24,667
| New | +$853K |
|
77
Sysco
SYY
$38.5B
| $847K | 0.56% |
23,454
+1,671
| +8% | +$60.3K |
|
78
Procter & Gamble
PG
$368B
| $832K | 0.55% |
10,640
+310
| +3% | +$24.2K |
|
79
Affiliated Managers Group
AMG
$6.39B
| $821K | 0.54% |
3,755
+52
| +1% | +$11.4K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $812K | 0.53% |
5,414
+75
| +1% | +$11.2K |
|
|
81
Kinder Morgan
KMI
$60B
| $812K | 0.53% |
+21,151
| New | +$812K |
|
|
HNT
82
DELISTED
HEALTH NET INC
HNT
| $809K | 0.53% |
12,625
+229
| +2% | +$14.7K |
|
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $799K | 0.52% |
3,880
-5,768
| -60% | -$1.19M |
|
84
Southern Company
SO
$102B
| $798K | 0.52% |
19,067
-2,109
| -10% | -$88.3K |
|
|
85
Chevron
CVX
$324B
| $793K | 0.52% |
8,220
-13,435
| -62% | -$1.3M |
|
|
HAR
86
DELISTED
Harman International Industries
HAR
| $782K | 0.51% |
6,573
+48
| +0.7% | +$5.71K |
|
87
ConocoPhillips
COP
$124B
| $779K | 0.51% |
12,702
-1,849
| -13% | -$113K |
|
88
Intel
INTC
$107B
| $758K | 0.5% |
24,916
+24,016
| +2,668% | +$731K |
|
89
Packaging Corp of America
PKG
$19.6B
| $747K | 0.49% |
11,960
+167
| +1% | +$10.4K |
|
90
Caesarstone
CSTE
$49.1M
| $739K | 0.48% |
10,778
+125
| +1% | +$8.57K |
|
91
Markel Group
MKL
$24.8B
| $713K | 0.47% |
890
+11
| +1% | +$8.81K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $701K | 0.46% |
5,948
+83
| +1% | +$9.78K |
|
|
XLVS
93
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $694K | 0.46% |
9,743
+44
| +0.5% | +$3.13K |
|
94
Kellanova
K
$27.6B
| $681K | 0.45% |
10,855
-1,574
| -13% | -$98.7K |
|
95
McDonald's
MCD
$224B
| $681K | 0.45% |
7,160
+119
| +2% | +$11.3K |
|
96
NXP Semiconductors
NXPI
$59.2B
| $669K | 0.44% |
6,814
+42
| +0.6% | +$4.12K |
|
97
Amgen
AMGN
$155B
| $646K | 0.42% |
+4,213
| New | +$646K |
|
98
C.H. Robinson
CHRW
$15.2B
| $641K | 0.42% |
+10,285
| New | +$641K |
|
99
W.W. Grainger
GWW
$48.5B
| $611K | 0.4% |
2,579
+37
| +1% | +$8.77K |
|
|
HCC
100
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $589K | 0.39% |
7,669
+108
| +1% | +$8.3K |
|