ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+6.43%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$245M
AUM Growth
+$245M
(+7.5%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
150
New
11
Increased
75
Reduced
51
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$3.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$637K |
| 3 |
AT&T
T
|
$337K |
| 4 |
Iron Mountain
IRM
|
$264K |
| 5 |
UnitedHealth
UNH
|
$263K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
VF Corp
VFC
|
$461K |
| 3 |
Costco
COST
|
$423K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$176K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$71.4K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.5B
| $3.69M | 1.51% |
17,329
+548
| +3% | +$117K |
|
27
Becton Dickinson
BDX
$53.9B
| $3.55M | 1.45% |
14,343
+494
| +4% | +$122K |
|
28
Blackrock
BLK
$173B
| $3.5M | 1.43% |
4,197
+136
| +3% | +$113K |
|
29
RTX Corp
RTX
$212B
| $3.36M | 1.37% |
34,430
+890
| +3% | +$86.8K |
|
30
PepsiCo
PEP
$206B
| $3.32M | 1.35% |
18,969
+656
| +4% | +$115K |
|
31
Home Depot
HD
$404B
| $3.27M | 1.34% |
8,534
-124
| -1% | -$47.6K |
|
32
Phillips 66
PSX
$54.1B
| $3.16M | 1.29% |
19,327
+472
| +3% | +$77.1K |
|
33
Procter & Gamble
PG
$370B
| $3.14M | 1.28% |
19,347
+679
| +4% | +$110K |
|
|
34
UnitedHealth
UNH
$280B
| $3.07M | 1.25% |
6,214
+532
| +9% | +$263K |
|
35
Target
TGT
$42B
| $2.92M | 1.19% |
16,452
+592
| +4% | +$105K |
|
36
Air Products & Chemicals
APD
$65B
| $2.86M | 1.17% |
11,817
+296
| +3% | +$71.7K |
|
37
Emerson Electric
EMR
$73.9B
| $2.83M | 1.16% |
24,985
+652
| +3% | +$74K |
|
38
WEC Energy
WEC
$34.1B
| $2.66M | 1.08% |
32,343
+1,109
| +4% | +$91.1K |
|
39
Comcast
CMCSA
$126B
| $2.37M | 0.97% |
54,675
+2,534
| +5% | +$110K |
|
40
Ross Stores
ROST
$49.5B
| $2.28M | 0.93% |
15,518
-294
| -2% | -$43.1K |
|
41
Chevron
CVX
$326B
| $2.25M | 0.92% |
14,236
+449
| +3% | +$70.8K |
|
42
Colgate-Palmolive
CL
$68.2B
| $2.15M | 0.88% |
23,913
+632
| +3% | +$56.9K |
|
43
Clorox
CLX
$14.7B
| $2.04M | 0.83% |
13,329
+681
| +5% | +$104K |
|
44
Eversource Energy
ES
$23.6B
| $1.98M | 0.81% |
33,138
+1,635
| +5% | +$97.7K |
|
45
Nike
NKE
$110B
| $1.84M | 0.75% |
19,602
+626
| +3% | +$58.8K |
|
46
Capital One
COF
$143B
| $1.63M | 0.66% |
10,946
-171
| -2% | -$25.5K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.51M | 0.62% |
26,103
+2,531
| +11% | +$146K |
|
48
Morgan Stanley
MS
$238B
| $1.4M | 0.57% |
14,837
+475
| +3% | +$44.7K |
|
49
MetLife
MET
$53.6B
| $1.33M | 0.54% |
17,950
-231
| -1% | -$17.1K |
|
50
Quest Diagnostics
DGX
$20B
| $1.27M | 0.52% |
9,518
-147
| -2% | -$19.6K |
|