ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-4.64%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$215M
AUM Growth
+$215M
(-5.9%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
148
New
2
Increased
72
Reduced
27
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$446K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$316K |
| 4 |
Vulcan Materials
VMC
|
$207K |
| 5 |
Walt Disney
DIS
|
$106K |
Top Sells
| 1 |
3M
MMM
|
$2.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 3 |
FedEx
FDX
|
$284K |
| 4 |
A.O. Smith
AOS
|
$217K |
| 5 |
Costco
COST
|
$66.6K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.1B
| $3.35M | 1.56% |
15,789
+56
| +0.4% | +$11.9K |
|
27
Becton Dickinson
BDX
$54.1B
| $3.29M | 1.53% |
14,769
+188
| +1% | +$41.9K |
|
28
Air Products & Chemicals
APD
$65B
| $2.95M | 1.38% |
12,686
+121
| +1% | +$28.2K |
|
29
RTX Corp
RTX
$211B
| $2.95M | 1.38% |
36,065
+597
| +2% | +$48.9K |
|
30
WEC Energy
WEC
$34.2B
| $2.95M | 1.37% |
32,997
+367
| +1% | +$32.8K |
|
31
UnitedHealth
UNH
$281B
| $2.94M | 1.37% |
5,820
+76
| +1% | +$38.4K |
|
32
Chubb
CB
$110B
| $2.9M | 1.35% |
15,930
+49
| +0.3% | +$8.91K |
|
33
Procter & Gamble
PG
$371B
| $2.82M | 1.31% |
22,361
+335
| +2% | +$42.3K |
|
34
Home Depot
HD
$405B
| $2.69M | 1.25% |
9,730
+59
| +0.6% | +$16.3K |
|
35
Target
TGT
$42.1B
| $2.61M | 1.22% |
17,617
+90
| +0.5% | +$13.4K |
|
36
Eversource Energy
ES
$23.5B
| $2.6M | 1.21% |
33,384
+376
| +1% | +$29.3K |
|
37
Blackrock
BLK
$171B
| $2.43M | 1.13% |
4,419
+27
| +0.6% | +$14.9K |
|
38
Pfizer
PFE
$141B
| $2.22M | 1.03% |
50,643
-512
| -1% | -$22.4K |
|
39
Chevron
CVX
$325B
| $2.17M | 1.01% |
15,105
+28
| +0.2% | +$4.02K |
|
40
Colgate-Palmolive
CL
$68.1B
| $2.07M | 0.97% |
29,507
+296
| +1% | +$20.8K |
|
41
Emerson Electric
EMR
$73.5B
| $2.03M | 0.95% |
27,725
+707
| +3% | +$51.8K |
|
42
Nike
NKE
$110B
| $1.81M | 0.84% |
21,798
+171
| +0.8% | +$14.2K |
|
43
Clorox
CLX
$14.6B
| $1.72M | 0.8% |
13,360
+523
| +4% | +$67.2K |
|
44
Phillips 66
PSX
$53.7B
| $1.68M | 0.78% |
20,851
+332
| +2% | +$26.8K |
|
45
Comcast
CMCSA
$125B
| $1.61M | 0.75% |
55,023
+1,291
| +2% | +$37.9K |
|
46
Ross Stores
ROST
$49.3B
| $1.6M | 0.75% |
19,029
-289
| -1% | -$24.4K |
|
47
Quest Diagnostics
DGX
$20.1B
| $1.38M | 0.64% |
11,279
-161
| -1% | -$19.8K |
|
48
Novartis
NVS
$244B
| $1.32M | 0.61% |
17,297
-375
| -2% | -$28.5K |
|
49
MetLife
MET
$53.1B
| $1.28M | 0.6% |
21,102
-408
| -2% | -$24.8K |
|
50
US Bancorp
USB
$74.8B
| $1.28M | 0.6% |
31,734
+430
| +1% | +$17.3K |
|