ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.69%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$220M
AUM Growth
+$220M
(+11%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
128
New
9
Increased
13
Reduced
100
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.03M |
| 2 |
Liberty Global Class A
LBTYA
|
$330K |
| 3 |
Brown & Brown
BRO
|
$310K |
| 4 |
Five Below
FIVE
|
$254K |
| 5 |
TSMC
TSM
|
$253K |
Top Sells
| 1 |
DocuSign
DOCU
|
$534K |
| 2 |
Dolby
DLB
|
$315K |
| 3 |
Apple
AAPL
|
$269K |
| 4 |
United Parcel Service
UPS
|
$264K |
| 5 |
Microsoft
MSFT
|
$156K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 11.76% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $3.16M | 1.44% |
11,995
-216
| -2% | -$56.9K |
|
27
Blackrock
BLK
$173B
| $3.13M | 1.42% |
4,334
-65
| -1% | -$46.9K |
|
28
Factset
FDS
$13.9B
| $2.92M | 1.33% |
8,792
-105
| -1% | -$34.9K |
|
29
Nike
NKE
$110B
| $2.89M | 1.32% |
20,458
-379
| -2% | -$53.6K |
|
30
VF Corp
VFC
$5.8B
| $2.87M | 1.31% |
33,591
-557
| -2% | -$47.6K |
|
31
WEC Energy
WEC
$34.1B
| $2.86M | 1.3% |
31,062
-296
| -0.9% | -$27.2K |
|
32
Aflac
AFL
$56.5B
| $2.85M | 1.3% |
64,021
-710
| -1% | -$31.6K |
|
33
PepsiCo
PEP
$206B
| $2.73M | 1.24% |
18,414
-32
| -0.2% | -$4.75K |
|
34
Eversource Energy
ES
$23.6B
| $2.73M | 1.24% |
31,517
-325
| -1% | -$28.1K |
|
35
Home Depot
HD
$404B
| $2.7M | 1.23% |
10,159
-156
| -2% | -$41.4K |
|
36
Procter & Gamble
PG
$370B
| $2.66M | 1.21% |
19,096
-97
| -0.5% | -$13.5K |
|
37
Comcast
CMCSA
$126B
| $2.58M | 1.18% |
49,324
-276
| -0.6% | -$14.5K |
|
38
Ross Stores
ROST
$49.5B
| $2.5M | 1.14% |
20,382
-194
| -0.9% | -$23.8K |
|
39
Chubb
CB
$110B
| $2.46M | 1.12% |
15,956
-227
| -1% | -$34.9K |
|
40
Clorox
CLX
$14.7B
| $2.44M | 1.11% |
12,078
-91
| -0.7% | -$18.4K |
|
41
RTX Corp
RTX
$212B
| $2.38M | 1.08% |
33,264
-69
| -0.2% | -$4.94K |
|
42
General Dynamics
GD
$87.3B
| $2.3M | 1.05% |
15,459
-159
| -1% | -$23.7K |
|
43
Emerson Electric
EMR
$73.9B
| $2.2M | 1% |
27,333
-509
| -2% | -$40.9K |
|
44
Colgate-Palmolive
CL
$68.2B
| $2.02M | 0.92% |
23,608
-254
| -1% | -$21.7K |
|
45
Novartis
NVS
$245B
| $1.81M | 0.82% |
19,113
-7
| -0% | -$661 |
|
46
UnitedHealth
UNH
$280B
| $1.79M | 0.81% |
5,109
-27
| -0.5% | -$9.47K |
|
47
Pfizer
PFE
$142B
| $1.79M | 0.81% |
48,480
+462
| +1% | +$17K |
|
48
Citigroup
C
$174B
| $1.65M | 0.75% |
26,737
-82
| -0.3% | -$5.06K |
|
49
Quest Diagnostics
DGX
$20B
| $1.46M | 0.66% |
12,245
-62
| -0.5% | -$7.39K |
|
50
US Bancorp
USB
$75.5B
| $1.45M | 0.66% |
31,172
-573
| -2% | -$26.7K |
|