ST

Somerset Trust Portfolio holdings

AUM $324M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$696K
3
+$684K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$582K

Top Sells

1
+$2M
2
+$1.84M
3
+$690K
4
DAL icon
Delta Air Lines
DAL
+$541K
5
AIG icon
American International
AIG
+$541K

Sector Composition

1 Technology 24.06%
2 Financials 13.67%
3 Industrials 12.3%
4 Healthcare 10.46%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$17.3M 5.33%
33,336
-597
AAPL icon
2
Apple
AAPL
$3.89T
$14M 4.31%
54,866
+84
JPM icon
3
JPMorgan Chase
JPM
$823B
$10.8M 3.33%
34,193
-424
WMT icon
4
Walmart
WMT
$853B
$7.92M 2.45%
76,887
+342
LOW icon
5
Lowe's Companies
LOW
$136B
$7.65M 2.36%
30,453
+49
CSCO icon
6
Cisco
CSCO
$279B
$7.49M 2.31%
109,481
+29
JNJ icon
7
Johnson & Johnson
JNJ
$467B
$7.2M 2.22%
38,840
+293
NEE icon
8
NextEra Energy
NEE
$175B
$6.86M 2.12%
90,838
+1,012
ADI icon
9
Analog Devices
ADI
$121B
$6.66M 2.06%
27,112
-27
RTX icon
10
RTX Corp
RTX
$215B
$6.56M 2.03%
39,208
+293
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$6.53M 2.02%
23,342
-225
AFL icon
12
Aflac
AFL
$58.2B
$6.05M 1.87%
54,132
-310
LHX icon
13
L3Harris
LHX
$54.4B
$6.02M 1.86%
19,710
+171
ABT icon
14
Abbott
ABT
$225B
$5.89M 1.82%
43,986
+375
AMGN icon
15
Amgen
AMGN
$163B
$5.81M 1.79%
20,592
+167
AVGO icon
16
Broadcom
AVGO
$1.65T
$5.75M 1.78%
17,444
+277
ADP icon
17
Automatic Data Processing
ADP
$115B
$5.67M 1.75%
19,302
+28
MCD icon
18
McDonald's
MCD
$220B
$5.56M 1.72%
18,305
-16
BLK icon
19
Blackrock
BLK
$180B
$5.42M 1.67%
4,650
LIN icon
20
Linde
LIN
$212B
$5.35M 1.65%
11,258
-35
COST icon
21
Costco
COST
$415B
$5.33M 1.65%
5,763
-4
ITW icon
22
Illinois Tool Works
ITW
$73.6B
$5.28M 1.63%
20,266
+137
NSC icon
23
Norfolk Southern
NSC
$65.3B
$5.25M 1.62%
17,465
+109
GD icon
24
General Dynamics
GD
$90.7B
$5.04M 1.56%
14,772
-22
META icon
25
Meta Platforms (Facebook)
META
$1.84T
$4.71M 1.45%
6,413
+53
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