ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+10.25%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$228M
AUM Growth
+$228M
(+4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
149
New
7
Increased
11
Reduced
107
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$242K |
| 2 |
Rollins
ROL
|
$234K |
| 3 |
Check Point Software Technologies
CHKP
|
$227K |
| 4 |
Thermo Fisher Scientific
TMO
|
$219K |
| 5 |
Leidos
LDOS
|
$205K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.04M |
| 2 |
Apple
AAPL
|
$665K |
| 3 |
Costco
COST
|
$490K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$350K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.6B
| $3.38M | 1.48% |
13,849
-159
| -1% | -$38.8K |
|
27
Blackrock
BLK
$170B
| $3.3M | 1.45% |
4,061
-126
| -3% | -$102K |
|
28
Chubb
CB
$110B
| $3.17M | 1.39% |
14,036
-610
| -4% | -$138K |
|
29
Air Products & Chemicals
APD
$64.8B
| $3.15M | 1.38% |
11,521
-435
| -4% | -$119K |
|
30
PepsiCo
PEP
$203B
| $3.11M | 1.36% |
18,313
-710
| -4% | -$121K |
|
31
Home Depot
HD
$406B
| $3M | 1.32% |
8,658
-189
| -2% | -$65.5K |
|
32
UnitedHealth
UNH
$277B
| $2.99M | 1.31% |
5,682
+87
| +2% | +$45.8K |
|
33
RTX Corp
RTX
$211B
| $2.82M | 1.24% |
33,540
-353
| -1% | -$29.7K |
|
34
Procter & Gamble
PG
$369B
| $2.74M | 1.2% |
18,668
-603
| -3% | -$88.4K |
|
35
WEC Energy
WEC
$34.2B
| $2.63M | 1.15% |
31,234
-515
| -2% | -$43.3K |
|
36
Phillips 66
PSX
$52.9B
| $2.51M | 1.1% |
18,855
-1,567
| -8% | -$209K |
|
37
Emerson Electric
EMR
$72.8B
| $2.37M | 1.04% |
24,333
-714
| -3% | -$69.5K |
|
38
Comcast
CMCSA
$125B
| $2.29M | 1% |
52,141
-1,836
| -3% | -$80.5K |
|
39
Target
TGT
$41.9B
| $2.26M | 0.99% |
15,860
-619
| -4% | -$88.2K |
|
40
Ross Stores
ROST
$49.5B
| $2.19M | 0.96% |
15,812
-262
| -2% | -$36.3K |
|
41
Nike
NKE
$111B
| $2.06M | 0.9% |
18,976
-310
| -2% | -$33.7K |
|
42
Chevron
CVX
$319B
| $2.06M | 0.9% |
13,787
-739
| -5% | -$110K |
|
43
Eversource Energy
ES
$23.4B
| $1.94M | 0.85% |
31,503
-593
| -2% | -$36.6K |
|
44
Colgate-Palmolive
CL
$67.4B
| $1.86M | 0.81% |
23,281
-602
| -3% | -$48K |
|
45
Clorox
CLX
$15B
| $1.8M | 0.79% |
12,648
-286
| -2% | -$40.8K |
|
46
Capital One
COF
$140B
| $1.46M | 0.64% |
11,117
-355
| -3% | -$46.5K |
|
47
Morgan Stanley
MS
$236B
| $1.34M | 0.59% |
14,362
-361
| -2% | -$33.7K |
|
48
Quest Diagnostics
DGX
$19.9B
| $1.33M | 0.58% |
9,665
-250
| -3% | -$34.5K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.3M | 0.57% |
23,572
+2,630
| +13% | +$145K |
|
50
MetLife
MET
$53.3B
| $1.2M | 0.53% |
18,181
-796
| -4% | -$52.6K |
|