ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+7.46%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$307M
AUM Growth
+$307M
(+9.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
186
New
18
Increased
82
Reduced
71
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 3 |
Constellation Energy
CEG
|
$3.14M |
| 4 |
Reddit
RDDT
|
$753K |
| 5 |
Alibaba
BABA
|
$579K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$290K |
| 2 |
JPMorgan Chase
JPM
|
$221K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$202K |
| 4 |
UnitedHealth
UNH
|
$174K |
| 5 |
Walmart
WMT
|
$167K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 11.78% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.9M | 5.5% |
33,933
-58
| -0.2% | -$28.9K |
|
2
Apple
AAPL
$3.45T
| $11.2M | 3.66% |
54,782
-58
| -0.1% | -$11.9K |
|
|
3
JPMorgan Chase
JPM
$829B
| $10M | 3.27% |
34,617
-761
| -2% | -$221K |
|
4
Cisco
CSCO
$274B
| $7.59M | 2.47% |
109,452
-458
| -0.4% | -$31.8K |
|
|
5
Walmart
WMT
$774B
| $7.48M | 2.44% |
76,545
-1,713
| -2% | -$167K |
|
6
Lowe's Companies
LOW
$145B
| $6.75M | 2.2% |
30,404
-25
| -0.1% | -$5.55K |
|
7
Analog Devices
ADI
$124B
| $6.46M | 2.11% |
27,139
-80
| -0.3% | -$19K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.35M | 2.07% |
23,567
-548
| -2% | -$148K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $6.24M | 2.03% |
89,826
+117
| +0.1% | +$8.12K |
|
10
Automatic Data Processing
ADP
$123B
| $5.94M | 1.94% |
19,274
-380
| -2% | -$117K |
|
11
Abbott
ABT
$231B
| $5.93M | 1.93% |
43,611
-467
| -1% | -$63.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.89M | 1.92% |
38,547
+113
| +0.3% | +$17.3K |
|
13
Aflac
AFL
$57.2B
| $5.74M | 1.87% |
54,442
-1,046
| -2% | -$110K |
|
14
Costco
COST
$418B
| $5.71M | 1.86% |
5,767
-150
| -3% | -$148K |
|
15
Amgen
AMGN
$155B
| $5.7M | 1.86% |
20,425
+2
| +0% | +$558 |
|
16
RTX Corp
RTX
$212B
| $5.68M | 1.85% |
38,915
+169
| +0.4% | +$24.7K |
|
17
McDonald's
MCD
$224B
| $5.35M | 1.74% |
18,321
-90
| -0.5% | -$26.3K |
|
18
Linde
LIN
$224B
| $5.3M | 1.73% |
11,293
-170
| -1% | -$79.8K |
|
19
Illinois Tool Works
ITW
$77.1B
| $4.98M | 1.62% |
20,129
+66
| +0.3% | +$16.3K |
|
20
L3Harris
LHX
$51.9B
| $4.9M | 1.6% |
19,539
+51
| +0.3% | +$12.8K |
|
21
Blackrock
BLK
$175B
| $4.88M | 1.59% |
4,650
+13
| +0.3% | +$13.6K |
|
22
Paychex
PAYX
$50.2B
| $4.78M | 1.56% |
32,880
-367
| -1% | -$53.4K |
|
|
23
Broadcom
AVGO
$1.4T
| $4.73M | 1.54% |
+17,167
| New | +$4.73M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 1.53% |
+6,360
| New | +$4.69M |
|
25
Norfolk Southern
NSC
$62.8B
| $4.44M | 1.45% |
17,356
-40
| -0.2% | -$10.2K |
|