ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+18.79%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$188M
AUM Growth
+$188M
(+23%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
128
New
32
Increased
55
Reduced
28
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
American Tower
AMT
|
$1.21M |
| 5 |
DocuSign
DOCU
|
$434K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
Clorox
CLX
|
$715K |
| 3 |
Polaris
PII
|
$551K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$525K |
| 5 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$453K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $2.68M | 1.43% |
30,589
+1,493
| +5% | +$131K |
|
|
27
Clorox
CLX
$14.5B
| $2.62M | 1.39% |
11,928
-3,259
| -21% | -$715K |
|
28
Home Depot
HD
$405B
| $2.61M | 1.39% |
10,406
-429
| -4% | -$107K |
|
29
Eversource Energy
ES
$23.8B
| $2.6M | 1.39% |
31,201
+1,469
| +5% | +$122K |
|
30
Linde
LIN
$224B
| $2.56M | 1.37% |
12,080
+667
| +6% | +$141K |
|
31
PepsiCo
PEP
$204B
| $2.37M | 1.26% |
17,901
+1,254
| +8% | +$166K |
|
32
Blackrock
BLK
$175B
| $2.35M | 1.25% |
4,324
+255
| +6% | +$139K |
|
33
General Dynamics
GD
$87.3B
| $2.29M | 1.22% |
15,295
+921
| +6% | +$138K |
|
34
Aflac
AFL
$57.2B
| $2.28M | 1.22% |
63,408
+4,398
| +7% | +$158K |
|
35
Procter & Gamble
PG
$368B
| $2.23M | 1.19% |
18,659
+1,278
| +7% | +$153K |
|
36
Target
TGT
$43.6B
| $2.22M | 1.18% |
18,497
+1,045
| +6% | +$125K |
|
37
Sysco
SYY
$38.5B
| $2.1M | 1.12% |
38,403
+2,856
| +8% | +$156K |
|
38
VF Corp
VFC
$5.91B
| $2.04M | 1.09% |
33,522
+2,425
| +8% | +$148K |
|
|
39
RTX Corp
RTX
$212B
| $2.03M | 1.08% |
+32,936
| New | +$2.03M |
|
40
Nike
NKE
$114B
| $2.01M | 1.07% |
20,530
+1,068
| +5% | +$105K |
|
41
Chubb
CB
$110B
| $2.01M | 1.07% |
15,849
+273
| +2% | +$34.6K |
|
42
Comcast
CMCSA
$125B
| $1.87M | 1% |
48,027
+10,652
| +29% | +$415K |
|
43
Ross Stores
ROST
$48.1B
| $1.76M | 0.94% |
20,625
-375
| -2% | -$32K |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.71M | 0.91% |
23,370
+1,146
| +5% | +$84K |
|
45
Emerson Electric
EMR
$74.3B
| $1.7M | 0.91% |
27,478
+1,911
| +7% | +$119K |
|
46
Novartis
NVS
$245B
| $1.63M | 0.87% |
18,648
+913
| +5% | +$79.8K |
|
47
Pfizer
PFE
$141B
| $1.57M | 0.84% |
48,100
+22
| +0% | +$719 |
|
|
48
UnitedHealth
UNH
$281B
| $1.48M | 0.79% |
+5,015
| New | +$1.48M |
|
49
Phillips 66
PSX
$54B
| $1.48M | 0.79% |
20,556
+1,249
| +6% | +$89.8K |
|
50
Quest Diagnostics
DGX
$20.3B
| $1.41M | 0.75% |
12,347
-23
| -0.2% | -$2.62K |
|