ST
Somerset Trust Portfolio holdings
AUM
$307M
1-Year Return
17.99%
This Quarter Return
+12.72%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$190M
AUM Growth
+$18.1M
(+11%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
190
New
19
Increased
98
Reduced
44
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
| 2 |
Johnson & Johnson
JNJ
|
$64.3K |
| 3 |
JPMorgan Chase
JPM
|
$59.3K |
| 4 |
Five Below
FIVE
|
$53K |
| 5 |
3M
MMM
|
$50.4K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.43M |
| 2 |
IBM
IBM
|
$1.67M |
| 3 |
General Mills
GIS
|
$769K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.3K |
| 5 |
PNC Financial Services
PNC
|
$19.7K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 12.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.6B
| $7K | ﹤0.01% |
+66
| New | +$7K |
|
177
Mondelez International
MDLZ
$79B
| $7K | ﹤0.01% |
150
| – | – |
|
178
AES
AES
$8.89B
| $5K | ﹤0.01% |
+275
| New | +$5K |
|
179
Kraft Heinz
KHC
$31.9B
| $4K | ﹤0.01% |
125
| – | – |
|
180
nVent Electric
NVT
$14.6B
| $3K | ﹤0.01% |
107
| – | – |
|
181
Dell
DELL
$85.2B
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
182
GE Aerospace
GE
$298B
| $2K | ﹤0.01% |
35
-2
| -5% | -$114 |
|
183
Adient
ADNT
$1.96B
| $1K | ﹤0.01% |
42
| – | – |
|
184
Wabtec
WAB
$32.9B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
|
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1K | ﹤0.01% |
56
| – | – |
|
|
186
General Mills
GIS
$26.6B
| – | – |
-19,739
| Closed | -$769K |
|
187
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% |
1
| – | – |
|
|
188
Qualcomm
QCOM
$172B
| – | – |
-42,664
| Closed | -$2.43M |
|
189
Resideo Technologies
REZI
$5.2B
| $0 | ﹤0.01% |
2
| – | – |
|
|
RDC
190
DELISTED
Rowan Companies Plc
RDC
| – | – |
-528
| Closed | -$4K |
|