ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.3%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$245M
AUM Growth
+$245M
(-0.04%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
138
New
8
Increased
33
Reduced
90
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$509K |
| 2 |
Merck
MRK
|
$360K |
| 3 |
Brookfield Renewable
BEPC
|
$303K |
| 4 |
Walmart
WMT
|
$261K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
Top Sells
| 1 |
Microsoft
MSFT
|
$728K |
| 2 |
Evercore
EVR
|
$690K |
| 3 |
Check Point Software Technologies
CHKP
|
$210K |
| 4 |
Lowe's Companies
LOW
|
$208K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$180K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$13.9B
| $3.55M | 1.45% |
9,000
+28
| +0.3% | +$11.1K |
|
27
3M
MMM
$82.2B
| $3.54M | 1.45% |
20,195
+39
| +0.2% | +$6.84K |
|
28
Home Depot
HD
$404B
| $3.32M | 1.36% |
10,108
+30
| +0.3% | +$9.85K |
|
29
Aflac
AFL
$56.5B
| $3.28M | 1.34% |
62,860
-1,734
| -3% | -$90.4K |
|
30
Air Products & Chemicals
APD
$65B
| $3.18M | 1.3% |
12,418
-33
| -0.3% | -$8.45K |
|
31
General Dynamics
GD
$87.3B
| $3.03M | 1.24% |
15,443
-251
| -2% | -$49.2K |
|
32
PepsiCo
PEP
$206B
| $3M | 1.23% |
19,956
+863
| +5% | +$130K |
|
33
RTX Corp
RTX
$212B
| $2.97M | 1.21% |
34,499
+941
| +3% | +$80.9K |
|
34
Procter & Gamble
PG
$370B
| $2.96M | 1.21% |
21,185
+1,384
| +7% | +$194K |
|
35
Nike
NKE
$110B
| $2.93M | 1.2% |
20,183
-356
| -2% | -$51.7K |
|
36
Comcast
CMCSA
$126B
| $2.87M | 1.17% |
51,313
+701
| +1% | +$39.2K |
|
37
WEC Energy
WEC
$34.1B
| $2.82M | 1.15% |
32,009
-143
| -0.4% | -$12.6K |
|
38
Chubb
CB
$110B
| $2.75M | 1.12% |
15,849
-256
| -2% | -$44.4K |
|
39
Eversource Energy
ES
$23.6B
| $2.65M | 1.08% |
32,452
+88
| +0.3% | +$7.19K |
|
40
Emerson Electric
EMR
$73.9B
| $2.54M | 1.04% |
26,965
-372
| -1% | -$35K |
|
41
VF Corp
VFC
$5.8B
| $2.24M | 0.92% |
33,473
-347
| -1% | -$23.2K |
|
42
Pfizer
PFE
$142B
| $2.23M | 0.91% |
51,797
+3,517
| +7% | +$151K |
|
43
Ross Stores
ROST
$49.5B
| $2.17M | 0.89% |
19,972
-309
| -2% | -$33.6K |
|
44
Capital One
COF
$143B
| $2.17M | 0.89% |
13,397
-610
| -4% | -$98.8K |
|
45
Clorox
CLX
$14.7B
| $2.09M | 0.85% |
12,602
+175
| +1% | +$29K |
|
46
UnitedHealth
UNH
$280B
| $2.05M | 0.84% |
5,253
-97
| -2% | -$37.9K |
|
47
Colgate-Palmolive
CL
$68.2B
| $1.94M | 0.79% |
25,605
+1,442
| +6% | +$109K |
|
48
US Bancorp
USB
$75.5B
| $1.83M | 0.75% |
30,860
-737
| -2% | -$43.8K |
|
49
Citigroup
C
$174B
| $1.8M | 0.74% |
25,698
-835
| -3% | -$58.6K |
|
50
Novartis
NVS
$245B
| $1.74M | 0.71% |
21,285
+1,629
| +8% | +$133K |
|