ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-5.9%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$142M
AUM Growth
+$142M
(-6.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
165
New
7
Increased
107
Reduced
28
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.15M |
| 2 |
HP
HPQ
|
$1.08M |
| 3 |
Harley-Davidson
HOG
|
$1M |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
Abbott
ABT
|
$769K |
Top Sells
| 1 |
Accenture
ACN
|
$2.16M |
| 2 |
Oracle
ORCL
|
$1.78M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$822K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$589K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Consumer Staples | 12.84% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $849K | 0.6% |
21,296
+1,305
| +7% | +$52K |
|
|
XLVS
77
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $846K | 0.59% |
12,997
+3,254
| +33% | +$212K |
|
78
AT&T
T
$209B
| $831K | 0.58% |
25,515
-4,239
| -14% | -$138K |
|
|
HNT
79
DELISTED
HEALTH NET INC
HNT
| $816K | 0.57% |
13,560
+935
| +7% | +$56.3K |
|
80
Chevron
CVX
$324B
| $790K | 0.56% |
10,012
+1,792
| +22% | +$141K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $788K | 0.55% |
5,767
+353
| +7% | +$48.2K |
|
|
82
Abbott
ABT
$231B
| $786K | 0.55% |
19,553
+19,121
| +4,426% | +$769K |
|
83
Aflac
AFL
$57.2B
| $779K | 0.55% |
13,394
-2,152
| -14% | -$125K |
|
84
Packaging Corp of America
PKG
$19.6B
| $766K | 0.54% |
12,741
+781
| +7% | +$47K |
|
85
Markel Group
MKL
$24.8B
| $758K | 0.53% |
945
+55
| +6% | +$44.1K |
|
86
Southern Company
SO
$102B
| $729K | 0.51% |
16,311
-2,756
| -14% | -$123K |
|
87
Emerson Electric
EMR
$74.3B
| $721K | 0.51% |
16,311
+342
| +2% | +$15.1K |
|
88
C.H. Robinson
CHRW
$15.2B
| $704K | 0.49% |
10,388
+103
| +1% | +$6.98K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $681K | 0.48% |
6,689
-1,666
| -20% | -$170K |
|
|
HAR
90
DELISTED
Harman International Industries
HAR
| $673K | 0.47% |
7,013
+440
| +7% | +$42.2K |
|
91
ConocoPhillips
COP
$124B
| $642K | 0.45% |
13,386
+684
| +5% | +$32.8K |
|
92
McDonald's
MCD
$224B
| $636K | 0.45% |
6,454
-706
| -10% | -$69.6K |
|
93
NXP Semiconductors
NXPI
$59.2B
| $630K | 0.44% |
7,242
+428
| +6% | +$37.2K |
|
94
Kinder Morgan
KMI
$60B
| $620K | 0.44% |
22,421
+1,270
| +6% | +$35.1K |
|
95
Affiliated Managers Group
AMG
$6.39B
| $608K | 0.43% |
3,554
-201
| -5% | -$34.4K |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $603K | 0.42% |
9,614
+599
| +7% | +$37.6K |
|
97
Procter & Gamble
PG
$368B
| $596K | 0.42% |
8,281
-2,359
| -22% | -$170K |
|
98
Amgen
AMGN
$155B
| $590K | 0.41% |
4,268
+55
| +1% | +$7.6K |
|
99
Ingredion
INGR
$8.31B
| $574K | 0.4% |
6,573
+443
| +7% | +$38.7K |
|
|
BIG
100
DELISTED
Big Lots, Inc.
BIG
| $547K | 0.38% |
11,428
+765
| +7% | +$36.6K |
|