ST
Somerset Trust Portfolio holdings
AUM
$324M
1-Year Est. Return
15.4%
1 Year Est. Return
+15.4%
AUM
$324M
AUM Growth
+$17.1M
(+5.6%)
Holding
192
Top Buys
| 1 | +$813K | |
| 2 | +$696K | |
| 3 | +$684K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$609K |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$582K |
Top Sells
| 1 | +$2M | |
| 2 | +$1.84M | |
| 3 | +$690K | |
| 4 |
Delta Air Lines
DAL
|
+$541K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$123B
| $4.69M | 1.45% |
49,249
+422
|
|
||
27
Paychex
PAYX
$45.6B
| $4.18M | 1.29% |
32,964
+84
|
|
||
28
WEC Energy
WEC
$37.8B
| $4.14M | 1.28% |
36,107
+281
|
|
||
29
Chubb
CB
$107B
| $4.06M | 1.25% |
14,380
-1
|
|
||
30
Emerson Electric
EMR
$73.4B
| $3.56M | 1.1% |
27,106
+168
|
|
||
31
Air Products & Chemicals
APD
$56.6B
| $3.54M | 1.09% |
12,974
+132
|
|
||
32
Procter & Gamble
PG
$356B
| $3.34M | 1.03% |
21,752
+299
|
|
||
33
Accenture
ACN
$150B
| $3.3M | 1.02% |
13,385
-58
|
|
||
34
Home Depot
HD
$387B
| $3.28M | 1.01% |
8,093
-134
|
|
||
35
Constellation Energy
CEG
$116B
| $3.26M | 1.01% |
9,895
+154
|
|
||
36
Becton Dickinson
BDX
$54.7B
| $3.12M | 0.96% |
16,663
+236
|
|
||
37
PepsiCo
PEP
$210B
| $3M | 0.93% |
21,395
+51
|
|
||
38
Eversource Energy
ES
$27B
| $2.93M | 0.9% |
41,124
+1,176
|
|
||
39
Phillips 66
PSX
$52.7B
| $2.81M | 0.87% |
20,639
+154
|
|
||
|
40
Alphabet (Google) Class A
GOOGL
$3.1T
| $2.75M | 0.85% |
11,328
+2,863
|
|
||
41
Morgan Stanley
MS
$258B
| $2.62M | 0.81% |
16,460
+161
|
|
||
42
Factset
FDS
$11B
| $2.52M | 0.78% |
8,791
+88
|
|
||
43
Chevron
CVX
$311B
| $2.37M | 0.73% |
15,265
+199
|
|
||
44
Capital One
COF
$137B
| $2.3M | 0.71% |
10,827
-183
|
|
||
45
Tesla
TSLA
$1.49T
| $2.25M | 0.7% |
5,063
+388
|
|
||
46
Ross Stores
ROST
$51.2B
| $2.25M | 0.69% |
14,733
-235
|
|
||
47
Colgate-Palmolive
CL
$63.6B
| $2.15M | 0.66% |
26,921
+344
|
|
||
48
Comcast
CMCSA
$109B
| $1.98M | 0.61% |
62,888
+138
|
|
||
49
Clorox
CLX
$14.6B
| $1.94M | 0.6% |
15,732
+134
|
|
||
50
TSMC
TSM
$1.54T
| $1.91M | 0.59% |
6,846
+211
|
|