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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$118B
| $4.52M | 1.38% |
14,483
+103
|
|
||
27
Meta Platforms (Facebook)
META
$1.56T
| $4.13M | 1.26% |
6,261
-152
|
|
||
28
WEC Energy
WEC
$35.3B
| $3.87M | 1.18% |
36,699
+592
|
|
||
29
Paychex
PAYX
$39.9B
| $3.76M | 1.15% |
33,494
+530
|
|
||
30
Accenture
ACN
$176B
| $3.64M | 1.11% |
13,558
+173
|
|
||
31
Emerson Electric
EMR
$84B
| $3.64M | 1.11% |
27,401
+295
|
|
||
32
Constellation Energy
CEG
$111B
| $3.54M | 1.08% |
10,021
+126
|
|
||
33
Alphabet (Google) Class A
GOOGL
$3.98T
| $3.5M | 1.07% |
11,180
-148
|
|
||
34
Becton Dickinson
BDX
$59B
| $3.3M | 1.01% |
17,008
+345
|
|
||
35
Air Products & Chemicals
APD
$59.5B
| $3.25M | 1% |
13,168
+194
|
|
||
36
Procter & Gamble
PG
$338B
| $3.19M | 0.98% |
22,286
+534
|
|
||
37
PepsiCo
PEP
$200B
| $3.16M | 0.97% |
22,036
+641
|
|
||
38
Morgan Stanley
MS
$299B
| $2.96M | 0.9% |
16,656
+196
|
|
||
39
Eversource Energy
ES
$26.3B
| $2.81M | 0.86% |
41,776
+652
|
|
||
40
Home Depot
HD
$378B
| $2.8M | 0.86% |
8,123
+30
|
|
||
41
Phillips 66
PSX
$55.7B
| $2.7M | 0.83% |
20,937
+298
|
|
||
42
Ross Stores
ROST
$62.2B
| $2.66M | 0.82% |
14,788
+55
|
|
||
43
Factset
FDS
$10.7B
| $2.62M | 0.8% |
9,036
+245
|
|
||
44
Capital One
COF
$152B
| $2.54M | 0.78% |
10,486
-341
|
|
||
45
Micron Technology
MU
$408B
| $2.54M | 0.78% |
8,899
-97
|
|
||
46
Chevron
CVX
$332B
| $2.36M | 0.72% |
15,479
+214
|
|
||
47
Colgate-Palmolive
CL
$68.1B
| $2.18M | 0.67% |
27,539
+618
|
|
||
48
Dycom Industries
DY
$11.1B
| $2.16M | 0.66% |
6,404
-29
|
|
||
49
TSMC
TSM
$1.78T
| $2.07M | 0.63% |
6,827
-19
|
|
||
50
Comcast
CMCSA
$101B
| $1.9M | 0.58% |
63,673
+785
|
|