ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+3.56%
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
(-0.9%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
159
New
6
Increased
74
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 2 |
Chubb
CB
|
$1.46M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
Nike
NKE
|
$871K |
| 5 |
C.H. Robinson
CHRW
|
$756K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.56M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.4M |
| 3 |
Union Pacific
UNP
|
$1.31M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.31M |
| 5 |
Robert Half
RHI
|
$1.28M |
Sector Composition
| 1 | Industrials | 15.05% |
| 2 | Technology | 14.24% |
| 3 | Consumer Staples | 13.39% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $950K | 0.63% |
11,544
+300
| +3% | +$24.7K |
|
77
Novartis
NVS
$245B
| $929K | 0.62% |
12,835
+319
| +3% | +$23.1K |
|
78
Southern Company
SO
$102B
| $903K | 0.6% |
17,447
+439
| +3% | +$22.7K |
|
79
Polaris
PII
$3.18B
| $898K | 0.6% |
9,126
+179
| +2% | +$17.6K |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $890K | 0.59% |
15,560
+397
| +3% | +$22.7K |
|
81
Abbott
ABT
$231B
| $871K | 0.58% |
20,809
+713
| +4% | +$29.8K |
|
|
82
Nike
NKE
$114B
| $871K | 0.58% |
+14,176
| New | +$871K |
|
|
XLVS
83
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $849K | 0.56% |
12,810
-131
| -1% | -$8.68K |
|
84
Markel Group
MKL
$24.8B
| $829K | 0.55% |
930
-11
| -1% | -$9.81K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $820K | 0.54% |
5,684
-59
| -1% | -$8.51K |
|
86
Packaging Corp of America
PKG
$19.6B
| $815K | 0.54% |
13,496
+810
| +6% | +$48.9K |
|
87
Ingredion
INGR
$8.31B
| $694K | 0.46% |
6,505
-46
| -0.7% | -$4.91K |
|
88
W.W. Grainger
GWW
$48.5B
| $677K | 0.45% |
2,899
+73
| +3% | +$17K |
|
89
Affiliated Managers Group
AMG
$6.39B
| $640K | 0.42% |
3,941
-39
| -1% | -$6.33K |
|
|
90
Robert Half
RHI
$3.8B
| $638K | 0.42% |
13,698
-27,513
| -67% | -$1.28M |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $631K | 0.42% |
9,478
-99
| -1% | -$6.59K |
|
|
WR
92
DELISTED
Westar Energy Inc
WR
| $602K | 0.4% |
+12,144
| New | +$602K |
|
93
WEC Energy
WEC
$34.3B
| $597K | 0.4% |
9,943
+250
| +3% | +$15K |
|
|
XLKS
94
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $593K | 0.39% |
10,775
-109
| -1% | -$6K |
|
95
Hubbell
HUBB
$22.9B
| $582K | 0.39% |
5,494
-56
| -1% | -$5.93K |
|
96
IBM
IBM
$227B
| $573K | 0.38% |
3,783
+163
| +5% | +$24.7K |
|
|
SCG
97
DELISTED
Scana
SCG
| $563K | 0.37% |
8,026
+200
| +3% | +$14K |
|
98
Church & Dwight Co
CHD
$22.7B
| $543K | 0.36% |
5,894
+350
| +6% | +$32.2K |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $529K | 0.35% |
6,051
+1,723
| +40% | +$151K |
|
100
Centene
CNC
$14.3B
| $513K | 0.34% |
+8,335
| New | +$513K |
|