ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.16%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$168M
AUM Growth
+$168M
(+3.7%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
151
New
2
Increased
82
Reduced
46
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 2 |
Citigroup
C
|
$548K |
| 3 |
COR
Coresite Realty Corporation
COR
|
$497K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$433K |
| 5 |
Gilead Sciences
GILD
|
$361K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.28M |
| 2 |
Phillips 66
PSX
|
$1.08M |
| 3 |
WR
Westar Energy Inc
WR
|
$682K |
| 4 |
Quest Diagnostics
DGX
|
$459K |
| 5 |
Altria Group
MO
|
$365K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Staples | 11.79% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$3.54B
| $987K | 0.59% |
18,775
-209
| -1% | -$11K |
|
77
Southern Company
SO
$102B
| $960K | 0.57% |
18,724
+616
| +3% | +$31.6K |
|
|
XLVS
78
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $946K | 0.56% |
12,789
-21
| -0.2% | -$1.55K |
|
79
U-Haul Holding Co
UHAL
$10.8B
| $943K | 0.56% |
2,908
-1
| -0% | -$324 |
|
80
Delta Air Lines
DAL
$40.3B
| $923K | 0.55% |
23,444
-8,818
| -27% | -$347K |
|
|
81
Altria Group
MO
$113B
| $921K | 0.55% |
14,566
-5,777
| -28% | -$365K |
|
82
Ingredion
INGR
$8.31B
| $865K | 0.52% |
6,507
+2
| +0% | +$266 |
|
83
Markel Group
MKL
$24.8B
| $858K | 0.51% |
924
-6
| -0.6% | -$5.57K |
|
84
Pitney Bowes
PBI
$2.09B
| $778K | 0.46% |
42,855
-1,086
| -2% | -$19.7K |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $747K | 0.44% |
14,397
-1,708
| -11% | -$88.6K |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $730K | 0.43% |
9,473
-5
| -0.1% | -$385 |
|
87
W.W. Grainger
GWW
$48.5B
| $697K | 0.42% |
3,099
+104
| +3% | +$23.4K |
|
88
Nike
NKE
$114B
| $694K | 0.41% |
13,172
-1,545
| -10% | -$81.4K |
|
|
XLKS
89
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $684K | 0.41% |
10,781
+6
| +0.1% | +$381 |
|
90
A.O. Smith
AOS
$9.99B
| $681K | 0.41% |
6,896
+3
| +0% | +$296 |
|
91
Polaris
PII
$3.18B
| $654K | 0.39% |
8,450
-969
| -10% | -$75K |
|
92
WEC Energy
WEC
$34.3B
| $640K | 0.38% |
10,686
+358
| +3% | +$21.4K |
|
|
SCG
93
DELISTED
Scana
SCG
| $623K | 0.37% |
8,614
+285
| +3% | +$20.6K |
|
|
EV
94
DELISTED
Eaton Vance Corp.
EV
| $605K | 0.36% |
15,510
+511
| +3% | +$19.9K |
|
95
Hubbell
HUBB
$22.9B
| $592K | 0.35% |
5,495
+1
| +0% | +$108 |
|
96
Church & Dwight Co
CHD
$22.7B
| $570K | 0.34% |
11,882
+5,988
| +102% | +$287K |
|
97
Thor Industries
THO
$5.79B
| $567K | 0.34% |
6,695
+133
| +2% | +$11.3K |
|
98
Affiliated Managers Group
AMG
$6.39B
| $564K | 0.34% |
3,899
-42
| -1% | -$6.08K |
|
99
Centene
CNC
$14.3B
| $560K | 0.33% |
8,353
+23
| +0.3% | +$1.54K |
|
|
SLCA
100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $560K | 0.33% |
12,033
+13
| +0.1% | +$605 |
|