ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.75%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$162M
AUM Growth
+$162M
(+7.4%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
155
New
9
Increased
80
Reduced
5
Closed
6
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.38M |
| 2 |
Johnson & Johnson
JNJ
|
$1.46M |
| 3 |
Microsoft
MSFT
|
$892K |
| 4 |
Qualcomm
QCOM
|
$735K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$723K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.6M |
| 2 |
GameStop
GME
|
$1.1M |
| 3 |
Verizon
VZ
|
$767K |
| 4 |
Robert Half
RHI
|
$638K |
| 5 |
Pitney Bowes
PBI
|
$627K |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Staples | 13.35% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $929K | 0.57% |
6,121
+2,338
| +62% | +$355K |
|
|
XLVS
77
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $906K | 0.56% |
12,810
| – | – |
|
78
Packaging Corp of America
PKG
$19.6B
| $903K | 0.56% |
13,496
| – | – |
|
79
Intel
INTC
$107B
| $889K | 0.55% |
27,133
-10,579
| -28% | -$347K |
|
80
Markel Group
MKL
$24.8B
| $886K | 0.55% |
930
| – | – |
|
81
Harley-Davidson
HOG
$3.54B
| $860K | 0.53% |
18,984
+103
| +0.5% | +$4.67K |
|
82
Ingredion
INGR
$8.31B
| $842K | 0.52% |
6,505
| – | – |
|
83
Nike
NKE
$114B
| $812K | 0.5% |
14,717
+541
| +4% | +$29.8K |
|
|
84
Pitney Bowes
PBI
$2.09B
| $782K | 0.48% |
43,941
-35,224
| -44% | -$627K |
|
85
Polaris
PII
$3.18B
| $770K | 0.48% |
9,419
+293
| +3% | +$24K |
|
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $723K | 0.45% |
+3,452
| New | +$723K |
|
|
WR
87
DELISTED
Westar Energy Inc
WR
| $682K | 0.42% |
12,144
| – | – |
|
88
W.W. Grainger
GWW
$48.5B
| $681K | 0.42% |
2,995
+96
| +3% | +$21.8K |
|
89
WEC Energy
WEC
$34.3B
| $674K | 0.42% |
10,328
+385
| +4% | +$25.1K |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $663K | 0.41% |
9,478
| – | – |
|
|
SCG
91
DELISTED
Scana
SCG
| $630K | 0.39% |
8,329
+303
| +4% | +$22.9K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $613K | 0.38% |
16,105
+545
| +4% | +$20.7K |
|
93
A.O. Smith
AOS
$9.99B
| $607K | 0.37% |
6,893
-6,960
| -50% | -$613K |
|
94
Church & Dwight Co
CHD
$22.7B
| $607K | 0.37% |
5,894
| – | – |
|
|
XLKS
95
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $598K | 0.37% |
10,775
| – | – |
|
96
Centene
CNC
$14.3B
| $594K | 0.37% |
8,330
-5
| -0.1% | -$357 |
|
97
Hubbell
HUBB
$22.9B
| $579K | 0.36% |
5,494
| – | – |
|
|
BIG
98
DELISTED
Big Lots, Inc.
BIG
| $568K | 0.35% |
11,329
| – | – |
|
99
Affiliated Managers Group
AMG
$6.39B
| $555K | 0.34% |
3,941
| – | – |
|
|
EV
100
DELISTED
Eaton Vance Corp.
EV
| $530K | 0.33% |
14,999
+372
| +3% | +$13.1K |
|