ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.12%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$238M
AUM Growth
+$238M
(+11%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
37
Reduced
62
Closed
6
Top Buys
| 1 |
Hershey
HSY
|
$989K |
| 2 |
STAG Industrial
STAG
|
$337K |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$302K |
| 4 |
FedEx
FDX
|
$230K |
| 5 |
A.O. Smith
AOS
|
$227K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$483K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 3 |
Donaldson
DCI
|
$304K |
| 4 |
U-Haul Holding Co
UHAL
|
$230K |
| 5 |
Generac Holdings
GNRC
|
$227K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.66M | 1.53% |
36,221
+156
| +0.4% | +$15.7K |
|
27
Accenture
ACN
$160B
| $3.57M | 1.5% |
13,387
-54
| -0.4% | -$14.4K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $3.57M | 1.5% |
28,967
-68
| -0.2% | -$8.37K |
|
29
Factset
FDS
$13.9B
| $3.54M | 1.48% |
8,821
-241
| -3% | -$96.7K |
|
30
Chubb
CB
$110B
| $3.49M | 1.46% |
15,823
-107
| -0.7% | -$23.6K |
|
31
Procter & Gamble
PG
$370B
| $3.33M | 1.4% |
22,000
-361
| -2% | -$54.7K |
|
32
Blackrock
BLK
$173B
| $3.12M | 1.31% |
4,403
-16
| -0.4% | -$11.3K |
|
33
Home Depot
HD
$404B
| $3.09M | 1.29% |
9,773
+43
| +0.4% | +$13.6K |
|
34
UnitedHealth
UNH
$280B
| $3.08M | 1.29% |
5,806
-14
| -0.2% | -$7.42K |
|
35
WEC Energy
WEC
$34.1B
| $3.08M | 1.29% |
32,829
-168
| -0.5% | -$15.8K |
|
36
Eversource Energy
ES
$23.6B
| $2.79M | 1.17% |
33,235
-149
| -0.4% | -$12.5K |
|
37
Chevron
CVX
$326B
| $2.72M | 1.14% |
15,167
+62
| +0.4% | +$11.1K |
|
38
Emerson Electric
EMR
$73.9B
| $2.65M | 1.11% |
27,570
-155
| -0.6% | -$14.9K |
|
39
Target
TGT
$42B
| $2.61M | 1.1% |
17,531
-86
| -0.5% | -$12.8K |
|
40
Pfizer
PFE
$142B
| $2.58M | 1.08% |
50,320
-323
| -0.6% | -$16.5K |
|
41
Nike
NKE
$110B
| $2.54M | 1.06% |
21,696
-102
| -0.5% | -$11.9K |
|
42
Colgate-Palmolive
CL
$68.2B
| $2.31M | 0.97% |
29,341
-166
| -0.6% | -$13.1K |
|
43
Ross Stores
ROST
$49.5B
| $2.2M | 0.92% |
18,944
-85
| -0.4% | -$9.87K |
|
44
Phillips 66
PSX
$54.1B
| $2.17M | 0.91% |
20,882
+31
| +0.1% | +$3.23K |
|
45
Comcast
CMCSA
$126B
| $1.92M | 0.8% |
54,831
-192
| -0.3% | -$6.72K |
|
46
Clorox
CLX
$14.7B
| $1.86M | 0.78% |
13,284
-76
| -0.6% | -$10.7K |
|
47
Quest Diagnostics
DGX
$20B
| $1.76M | 0.74% |
11,246
-33
| -0.3% | -$5.16K |
|
48
MetLife
MET
$53.6B
| $1.53M | 0.64% |
21,089
-13
| -0.1% | -$941 |
|
49
US Bancorp
USB
$75.5B
| $1.38M | 0.58% |
31,669
-65
| -0.2% | -$2.83K |
|
50
Novartis
NVS
$245B
| $1.38M | 0.58% |
15,160
-2,137
| -12% | -$194K |
|