ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.3%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$244M
AUM Growth
+$244M
(-0.52%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
152
New
4
Increased
74
Reduced
51
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$646K |
| 2 |
First Commonwealth Financial
FCF
|
$248K |
| 3 |
Ameriprise Financial
AMP
|
$220K |
| 4 |
AbbVie
ABBV
|
$126K |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$110K |
Top Sells
| 1 |
Microsoft
MSFT
|
$648K |
| 2 |
Vail Resorts
MTN
|
$231K |
| 3 |
A.O. Smith
AOS
|
$216K |
| 4 |
CVS Health
CVS
|
$215K |
| 5 |
AT&T
T
|
$129K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.5M | 1.44% |
34,864
+434
| +1% | +$43.6K |
|
27
Becton Dickinson
BDX
$53.9B
| $3.39M | 1.39% |
14,517
+174
| +1% | +$40.7K |
|
28
Factset
FDS
$13.9B
| $3.35M | 1.38% |
8,214
+59
| +0.7% | +$24.1K |
|
29
Blackrock
BLK
$173B
| $3.35M | 1.37% |
4,255
+58
| +1% | +$45.7K |
|
30
Procter & Gamble
PG
$370B
| $3.22M | 1.32% |
19,531
+184
| +1% | +$30.3K |
|
31
UnitedHealth
UNH
$280B
| $3.21M | 1.32% |
6,299
+85
| +1% | +$43.3K |
|
32
PepsiCo
PEP
$206B
| $3.16M | 1.29% |
19,135
+166
| +0.9% | +$27.4K |
|
33
Air Products & Chemicals
APD
$65B
| $3.07M | 1.26% |
11,913
+96
| +0.8% | +$24.8K |
|
34
Home Depot
HD
$404B
| $2.93M | 1.2% |
8,500
-34
| -0.4% | -$11.7K |
|
35
Emerson Electric
EMR
$73.9B
| $2.77M | 1.14% |
25,144
+159
| +0.6% | +$17.5K |
|
36
Phillips 66
PSX
$54.1B
| $2.73M | 1.12% |
19,358
+31
| +0.2% | +$4.38K |
|
37
WEC Energy
WEC
$34.1B
| $2.57M | 1.05% |
32,740
+397
| +1% | +$31.1K |
|
38
Target
TGT
$42B
| $2.46M | 1.01% |
16,609
+157
| +1% | +$23.2K |
|
39
Colgate-Palmolive
CL
$68.2B
| $2.33M | 0.96% |
24,053
+140
| +0.6% | +$13.6K |
|
40
Chevron
CVX
$326B
| $2.25M | 0.92% |
14,403
+167
| +1% | +$26.1K |
|
41
Ross Stores
ROST
$49.5B
| $2.25M | 0.92% |
15,453
-65
| -0.4% | -$9.45K |
|
42
Comcast
CMCSA
$126B
| $2.22M | 0.91% |
56,743
+2,068
| +4% | +$81K |
|
43
Eversource Energy
ES
$23.6B
| $1.92M | 0.79% |
33,817
+679
| +2% | +$38.5K |
|
44
Clorox
CLX
$14.7B
| $1.85M | 0.76% |
13,567
+238
| +2% | +$32.5K |
|
45
Capital One
COF
$143B
| $1.51M | 0.62% |
10,915
-31
| -0.3% | -$4.29K |
|
46
Nike
NKE
$110B
| $1.5M | 0.61% |
19,896
+294
| +1% | +$22.2K |
|
47
Morgan Stanley
MS
$238B
| $1.46M | 0.6% |
15,028
+191
| +1% | +$18.6K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.43M | 0.59% |
25,254
-849
| -3% | -$48.1K |
|
49
Quest Diagnostics
DGX
$20B
| $1.3M | 0.53% |
9,470
-48
| -0.5% | -$6.57K |
|
50
MetLife
MET
$53.6B
| $1.26M | 0.52% |
17,912
-38
| -0.2% | -$2.67K |
|