ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.37%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
149
New
13
Increased
84
Reduced
29
Closed
2
Top Buys
| 1 |
First Financial Bankshares
FFIN
|
$355K |
| 2 |
GXO Logistics
GXO
|
$320K |
| 3 |
Johnson & Johnson
JNJ
|
$286K |
| 4 |
W.R. Berkley
WRB
|
$275K |
| 5 |
AbbVie
ABBV
|
$271K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
Apple
AAPL
|
$548K |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$402K |
| 4 |
Lowe's Companies
LOW
|
$262K |
| 5 |
Pinnacle West Capital
PNW
|
$261K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $3.79M | 1.38% |
17,774
+100
| +0.6% | +$21.3K |
|
27
Air Products & Chemicals
APD
$65.5B
| $3.79M | 1.38% |
12,444
+26
| +0.2% | +$7.91K |
|
28
Aflac
AFL
$57.2B
| $3.68M | 1.34% |
62,961
+101
| +0.2% | +$5.9K |
|
29
Becton Dickinson
BDX
$55.3B
| $3.63M | 1.32% |
14,420
-32
| -0.2% | -$8.05K |
|
30
3M
MMM
$82.8B
| $3.6M | 1.31% |
20,265
+70
| +0.3% | +$12.4K |
|
31
PepsiCo
PEP
$204B
| $3.59M | 1.31% |
20,647
+691
| +3% | +$120K |
|
32
Procter & Gamble
PG
$368B
| $3.49M | 1.27% |
21,322
+137
| +0.6% | +$22.4K |
|
33
Nike
NKE
$114B
| $3.36M | 1.22% |
20,139
-44
| -0.2% | -$7.33K |
|
34
General Dynamics
GD
$87.3B
| $3.22M | 1.18% |
15,467
+24
| +0.2% | +$5K |
|
35
WEC Energy
WEC
$34.3B
| $3.13M | 1.14% |
32,235
+226
| +0.7% | +$21.9K |
|
36
Chubb
CB
$110B
| $3.06M | 1.12% |
15,851
+2
| +0% | +$387 |
|
37
Pfizer
PFE
$141B
| $3.06M | 1.12% |
51,866
+69
| +0.1% | +$4.08K |
|
38
RTX Corp
RTX
$212B
| $2.99M | 1.09% |
34,717
+218
| +0.6% | +$18.8K |
|
39
Eversource Energy
ES
$23.8B
| $2.97M | 1.08% |
32,645
+193
| +0.6% | +$17.6K |
|
40
UnitedHealth
UNH
$281B
| $2.81M | 1.02% |
5,593
+340
| +6% | +$171K |
|
41
Comcast
CMCSA
$125B
| $2.6M | 0.95% |
51,726
+413
| +0.8% | +$20.8K |
|
42
Emerson Electric
EMR
$74.3B
| $2.5M | 0.91% |
26,934
-31
| -0.1% | -$2.88K |
|
43
VF Corp
VFC
$5.91B
| $2.46M | 0.9% |
33,550
+77
| +0.2% | +$5.64K |
|
44
Ross Stores
ROST
$48.1B
| $2.29M | 0.83% |
20,023
+51
| +0.3% | +$5.83K |
|
45
Clorox
CLX
$14.5B
| $2.2M | 0.8% |
12,635
+33
| +0.3% | +$5.75K |
|
46
Colgate-Palmolive
CL
$67.9B
| $2.2M | 0.8% |
25,737
+132
| +0.5% | +$11.3K |
|
47
Quest Diagnostics
DGX
$20.3B
| $2.06M | 0.75% |
11,892
+16
| +0.1% | +$2.77K |
|
48
Capital One
COF
$145B
| $1.95M | 0.71% |
13,415
+18
| +0.1% | +$2.61K |
|
49
Novartis
NVS
$245B
| $1.88M | 0.69% |
21,484
+199
| +0.9% | +$17.4K |
|
50
Chevron
CVX
$324B
| $1.76M | 0.64% |
14,975
+956
| +7% | +$112K |
|