ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-3.41%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$219M
AUM Growth
+$219M
(-5.7%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
150
New
5
Increased
42
Reduced
84
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$427K |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$392K |
| 3 |
Iron Mountain
IRM
|
$234K |
| 4 |
Everest Group
EG
|
$224K |
| 5 |
Guidewire Software
GWRE
|
$216K |
Top Sells
| 1 |
Microsoft
MSFT
|
$779K |
| 2 |
Apple
AAPL
|
$543K |
| 3 |
A.O. Smith
AOS
|
$274K |
| 4 |
Generac Holdings
GNRC
|
$250K |
| 5 |
Agree Realty
ADC
|
$238K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.22M | 1.47% |
19,023
-34
| -0.2% | -$5.76K |
|
27
Norfolk Southern
NSC
$62.8B
| $3.2M | 1.46% |
16,249
+25
| +0.2% | +$4.92K |
|
28
Chubb
CB
$110B
| $3.05M | 1.39% |
14,646
-27
| -0.2% | -$5.62K |
|
29
L3Harris
LHX
$51.9B
| $3.03M | 1.38% |
17,391
+52
| +0.3% | +$9.05K |
|
30
UnitedHealth
UNH
$281B
| $2.82M | 1.29% |
5,595
-9
| -0.2% | -$4.54K |
|
31
Procter & Gamble
PG
$368B
| $2.81M | 1.28% |
19,271
-34
| -0.2% | -$4.96K |
|
32
Blackrock
BLK
$175B
| $2.71M | 1.23% |
4,187
+40
| +1% | +$25.9K |
|
33
Home Depot
HD
$405B
| $2.67M | 1.22% |
8,847
-131
| -1% | -$39.6K |
|
34
WEC Energy
WEC
$34.3B
| $2.56M | 1.17% |
31,749
+223
| +0.7% | +$18K |
|
35
Phillips 66
PSX
$54B
| $2.45M | 1.12% |
20,422
+337
| +2% | +$40.5K |
|
36
Chevron
CVX
$324B
| $2.45M | 1.12% |
14,526
+41
| +0.3% | +$6.91K |
|
37
RTX Corp
RTX
$212B
| $2.44M | 1.11% |
33,893
-25
| -0.1% | -$1.8K |
|
38
Emerson Electric
EMR
$74.3B
| $2.42M | 1.1% |
25,047
-47
| -0.2% | -$4.54K |
|
39
Comcast
CMCSA
$125B
| $2.39M | 1.09% |
53,977
+885
| +2% | +$39.2K |
|
40
Eversource Energy
ES
$23.8B
| $1.87M | 0.85% |
32,096
+332
| +1% | +$19.3K |
|
41
Nike
NKE
$114B
| $1.84M | 0.84% |
19,286
+33
| +0.2% | +$3.16K |
|
42
Target
TGT
$43.6B
| $1.82M | 0.83% |
16,479
+82
| +0.5% | +$9.07K |
|
43
Ross Stores
ROST
$48.1B
| $1.82M | 0.83% |
16,074
-705
| -4% | -$79.6K |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.7M | 0.77% |
23,883
+93
| +0.4% | +$6.61K |
|
45
Clorox
CLX
$14.5B
| $1.7M | 0.77% |
12,934
+129
| +1% | +$16.9K |
|
46
Pfizer
PFE
$141B
| $1.35M | 0.62% |
40,783
-2,682
| -6% | -$89K |
|
47
Quest Diagnostics
DGX
$20.3B
| $1.21M | 0.55% |
9,915
-213
| -2% | -$26K |
|
48
Morgan Stanley
MS
$240B
| $1.2M | 0.55% |
14,723
+22
| +0.1% | +$1.8K |
|
49
MetLife
MET
$54.1B
| $1.19M | 0.54% |
18,977
-261
| -1% | -$16.4K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.12M | 0.51% |
20,942
+3,975
| +23% | +$213K |
|