ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.55%
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
(+6.9%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
159
New
4
Increased
97
Reduced
35
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$1.75M |
| 2 |
Blackrock
BLK
|
$930K |
| 3 |
Qualcomm
QCOM
|
$702K |
| 4 |
Hewlett Packard
HPE
|
$644K |
| 5 |
Hubbell
HUBB
|
$561K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.45M |
| 2 |
Kinder Morgan
KMI
|
$620K |
| 3 |
Home Depot
HD
|
$563K |
| 4 |
Aptiv
APTV
|
$512K |
| 5 |
Costco
COST
|
$479K |
Sector Composition
| 1 | Industrials | 15.1% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 13.24% |
| 5 | Consumer Staples | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLVS
76
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $930K | 0.61% |
12,941
-56
| -0.4% | -$4.02K |
|
77
McDonald's
MCD
$224B
| $929K | 0.61% |
7,861
+1,407
| +22% | +$166K |
|
|
HNT
78
DELISTED
HEALTH NET INC
HNT
| $926K | 0.61% |
13,521
-39
| -0.3% | -$2.67K |
|
79
Western Digital
WDC
$27.9B
| $917K | 0.6% |
15,267
+189
| +1% | +$11.4K |
|
80
Emerson Electric
EMR
$74.3B
| $916K | 0.6% |
19,169
+2,858
| +18% | +$137K |
|
81
Abbott
ABT
$231B
| $902K | 0.59% |
20,096
+543
| +3% | +$24.4K |
|
82
Procter & Gamble
PG
$368B
| $892K | 0.59% |
11,244
+2,963
| +36% | +$235K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $890K | 0.59% |
8,696
+2,007
| +30% | +$205K |
|
84
Harley-Davidson
HOG
$3.54B
| $835K | 0.55% |
18,399
+124
| +0.7% | +$5.63K |
|
85
Markel Group
MKL
$24.8B
| $831K | 0.55% |
941
-4
| -0.4% | -$3.53K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $800K | 0.53% |
5,743
-24
| -0.4% | -$3.34K |
|
87
Packaging Corp of America
PKG
$19.6B
| $800K | 0.53% |
12,686
-55
| -0.4% | -$3.47K |
|
88
Southern Company
SO
$102B
| $795K | 0.52% |
17,008
+697
| +4% | +$32.6K |
|
89
Polaris
PII
$3.18B
| $769K | 0.51% |
8,947
+201
| +2% | +$17.3K |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $755K | 0.5% |
15,163
+377
| +3% | +$18.8K |
|
91
ConocoPhillips
COP
$124B
| $739K | 0.49% |
15,822
+2,436
| +18% | +$114K |
|
|
HAR
92
DELISTED
Harman International Industries
HAR
| $658K | 0.43% |
6,985
-28
| -0.4% | -$2.64K |
|
93
C.H. Robinson
CHRW
$15.2B
| $646K | 0.42% |
10,425
+37
| +0.4% | +$2.29K |
|
|
94
Hewlett Packard
HPE
$29.6B
| $644K | 0.42% |
+42,372
| New | +$644K |
|
95
Affiliated Managers Group
AMG
$6.39B
| $636K | 0.42% |
3,980
+426
| +12% | +$68.1K |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $633K | 0.42% |
9,577
-37
| -0.4% | -$2.45K |
|
97
Ingredion
INGR
$8.31B
| $628K | 0.41% |
6,551
-22
| -0.3% | -$2.11K |
|
98
NXP Semiconductors
NXPI
$59.2B
| $607K | 0.4% |
7,206
-36
| -0.5% | -$3.03K |
|
99
W.W. Grainger
GWW
$48.5B
| $573K | 0.38% |
2,826
+467
| +20% | +$94.7K |
|
|
XLKS
100
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $569K | 0.37% |
10,884
-50
| -0.5% | -$2.61K |
|