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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$111B
| $4.2M | 1.29% |
48,523
-1,014
|
|
||
27
Automatic Data Processing
ADP
$81.6B
| $4.04M | 1.24% |
19,869
+294
|
|
||
28
Air Products & Chemicals
APD
$66.1B
| $3.91M | 1.2% |
13,469
+301
|
|
||
29
Phillips 66
PSX
$62.7B
| $3.87M | 1.19% |
21,238
+301
|
|
||
30
Meta Platforms (Facebook)
META
$1.72T
| $3.66M | 1.12% |
6,396
+135
|
|
||
31
Emerson Electric
EMR
$82.3B
| $3.63M | 1.11% |
27,674
+273
|
|
||
32
PepsiCo
PEP
$215B
| $3.51M | 1.08% |
22,607
+571
|
|
||
33
Procter & Gamble
PG
$338B
| $3.31M | 1.02% |
22,922
+636
|
|
||
34
Chevron
CVX
$369B
| $3.25M | 1% |
15,707
+228
|
|
||
35
Ross Stores
ROST
$73.9B
| $3.23M | 0.99% |
14,915
+127
|
|
||
36
Alphabet (Google) Class A
GOOGL
$4.11T
| $3.21M | 0.98% |
11,165
-15
|
|
||
37
Paychex
PAYX
$33.3B
| $3.13M | 0.96% |
33,978
+484
|
|
||
38
Constellation Energy
CEG
$106B
| $2.92M | 0.89% |
10,445
+424
|
|
||
39
Eversource Energy
ES
$26B
| $2.89M | 0.89% |
41,672
-104
|
|
||
40
Micron Technology
MU
$507B
| $2.8M | 0.86% |
8,288
-611
|
|
||
41
Morgan Stanley
MS
$301B
| $2.77M | 0.85% |
16,838
+182
|
|
||
42
Becton Dickinson
BDX
$45.1B
| $2.76M | 0.85% |
17,527
+519
|
|
||
43
Accenture
ACN
$122B
| $2.75M | 0.84% |
13,864
+306
|
|
||
44
Home Depot
HD
$345B
| $2.73M | 0.84% |
8,289
+166
|
|
||
45
Colgate-Palmolive
CL
$67.6B
| $2.4M | 0.74% |
28,177
+638
|
|
||
46
TSMC
TSM
$1.91T
| $2.29M | 0.7% |
6,768
-59
|
|
||
47
Dycom Industries
DY
$12.2B
| $2.11M | 0.65% |
6,240
-164
|
|
||
48
Factset
FDS
$8.56B
| $1.97M | 0.6% |
9,060
+24
|
|
||
49
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.89M | 0.58% |
33,286
+1,075
|
|
||
50
Capital One
COF
$128B
| $1.89M | 0.58% |
10,339
-147
|
|