ST
Somerset Trust Portfolio holdings
AUM
$326M
1-Year Est. Return
19.74%
This Fund
S&P 500
1 Year Est. Return
+19.74%
AUM
$326M
AUM Growth
-$814K
(-0.25%)
Holding
185
Top Buys
| 1 | +$997K | |
| 2 | +$729K | |
| 3 | +$681K | |
| 4 |
Microsoft
MSFT
|
+$411K |
| 5 |
Regency Centers
REG
|
+$242K |
Top Sells
| 1 | +$598K | |
| 2 | +$301K | |
| 3 | +$282K | |
| 4 |
Booz Allen Hamilton
BAH
|
+$277K |
| 5 |
AppFolio
APPF
|
+$274K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 12.71% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $13.7M | 4.2% |
53,918
+166
|
|
||
|
2
Microsoft
MSFT
$3.14T
| $12.6M | 3.88% |
34,173
+983
|
|
||
3
Johnson & Johnson
JNJ
$564B
| $9.69M | 2.97% |
39,660
+215
|
|
||
4
JPMorgan Chase
JPM
$831B
| $9.68M | 2.97% |
32,906
-625
|
|
||
5
Walmart Inc
WMT
$1.02T
| $9.52M | 2.92% |
76,601
-32
|
|
||
6
NextEra Energy
NEE
$192B
| $8.7M | 2.67% |
93,647
+1,562
|
|
||
7
Analog Devices
ADI
$181B
| $8.56M | 2.63% |
26,918
-281
|
|
||
8
Cisco
CSCO
$341B
| $8.47M | 2.6% |
109,135
+267
|
|
||
9
RTX Corp
RTX
$264B
| $7.6M | 2.33% |
39,410
-220
|
|
||
10
Amgen
AMGN
$192B
| $7.43M | 2.28% |
21,108
+235
|
|
||
11
Lowe's Companies
LOW
$141B
| $7.32M | 2.24% |
30,970
+224
|
|
||
12
L3Harris
LHX
$65.4B
| $6.98M | 2.14% |
20,225
+236
|
|
||
13
Aflac
AFL
$59B
| $5.99M | 1.84% |
54,616
+341
|
|
||
14
McDonald's
MCD
$221B
| $5.88M | 1.8% |
18,906
+376
|
|
||
15
Linde
LIN
$228B
| $5.66M | 1.74% |
11,411
+91
|
|
||
16
Broadcom
AVGO
$1.92T
| $5.57M | 1.71% |
18,011
+479
|
|
||
17
Costco
COST
$444B
| $5.54M | 1.7% |
5,556
-26
|
|
||
18
Illinois Tool Works
ITW
$78.4B
| $5.46M | 1.67% |
20,975
+366
|
|
||
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
| $5.33M | 1.64% |
22,787
-384
|
|
||
20
Norfolk Southern
NSC
$67.9B
| $5.16M | 1.58% |
17,964
+269
|
|
||
21
General Dynamics
GD
$91.1B
| $5.13M | 1.57% |
14,947
+104
|
|
||
22
Chubb
CB
$129B
| $4.76M | 1.46% |
14,590
+107
|
|
||
23
Abbott
ABT
$168B
| $4.68M | 1.43% |
45,567
+834
|
|
||
24
Blackrock
BLK
$163B
| $4.56M | 1.4% |
4,741
+53
|
|
||
25
WEC Energy
WEC
$37.7B
| $4.33M | 1.33% |
37,432
+733
|
|