ST
Somerset Trust Portfolio holdings
AUM
$327M
1-Year Est. Return
19.07%
1 Year Est. Return
+19.07%
AUM
$327M
AUM Growth
+$2.97M
(+0.92%)
Holding
186
Top Buys
| 1 | +$276K | |
| 2 | +$241K | |
| 3 | +$232K | |
| 4 |
Watsco Inc
WSO
|
+$225K |
| 5 |
United Parcel Service
UPS
|
+$224K |
Top Sells
| 1 | +$421K | |
| 2 | +$411K | |
| 3 | +$388K | |
| 4 |
Apple
AAPL
|
+$303K |
| 5 |
Graco
GGG
|
+$285K |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.42T
| $16.1M | 4.91% |
33,190
-146
|
|
||
|
2
Apple
AAPL
$3.76T
| $14.6M | 4.47% |
53,752
-1,114
|
|
||
3
JPMorgan Chase
JPM
$842B
| $10.8M | 3.31% |
33,531
-662
|
|
||
4
Walmart Inc
WMT
$954B
| $8.54M | 2.61% |
76,633
-254
|
|
||
5
Cisco
CSCO
$297B
| $8.39M | 2.57% |
108,868
-613
|
|
||
6
Johnson & Johnson
JNJ
$527B
| $8.16M | 2.5% |
39,445
+605
|
|
||
7
Lowe's Companies
LOW
$156B
| $7.41M | 2.27% |
30,746
+293
|
|
||
8
NextEra Energy
NEE
$174B
| $7.39M | 2.26% |
92,085
+1,247
|
|
||
9
Analog Devices
ADI
$147B
| $7.38M | 2.26% |
27,199
+87
|
|
||
10
RTX Corp
RTX
$271B
| $7.27M | 2.22% |
39,630
+422
|
|
||
11
Amgen
AMGN
$178B
| $6.83M | 2.09% |
20,873
+281
|
|
||
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
| $6.24M | 1.91% |
23,171
-171
|
|
||
13
Broadcom
AVGO
$1.67T
| $6.07M | 1.86% |
17,532
+88
|
|
||
14
Aflac
AFL
$57.4B
| $5.98M | 1.83% |
54,275
+143
|
|
||
15
L3Harris
LHX
$64.8B
| $5.87M | 1.8% |
19,989
+279
|
|
||
16
McDonald's
MCD
$219B
| $5.66M | 1.73% |
18,530
+225
|
|
||
17
Abbott
ABT
$212B
| $5.6M | 1.71% |
44,733
+747
|
|
||
18
Norfolk Southern
NSC
$65.2B
| $5.11M | 1.56% |
17,695
+230
|
|
||
19
Illinois Tool Works
ITW
$76.4B
| $5.08M | 1.55% |
20,609
+343
|
|
||
20
Automatic Data Processing
ADP
$105B
| $5.04M | 1.54% |
19,575
+273
|
|
||
21
Blackrock
BLK
$180B
| $5.02M | 1.54% |
4,688
+38
|
|
||
22
General Dynamics
GD
$99.2B
| $5M | 1.53% |
14,843
+71
|
|
||
23
Linde
LIN
$205B
| $4.83M | 1.48% |
11,320
+62
|
|
||
24
Costco
COST
$428B
| $4.81M | 1.47% |
5,582
-181
|
|
||
25
Medtronic
MDT
$124B
| $4.76M | 1.46% |
49,537
+288
|
|