ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+10.02%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$267M
AUM Growth
+$267M
(+9.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
157
New
8
Increased
34
Reduced
93
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$651K |
| 2 |
TSMC
TSM
|
$219K |
| 3 |
Sony
SONY
|
$216K |
| 4 |
Tenet Healthcare
THC
|
$210K |
| 5 |
American Express
AXP
|
$209K |
Top Sells
| 1 |
Lam Research
LRCX
|
$250K |
| 2 |
Medtronic
MDT
|
$184K |
| 3 |
TG Therapeutics
TGTX
|
$178K |
| 4 |
JPMorgan Chase
JPM
|
$170K |
| 5 |
Apple
AAPL
|
$134K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $4.04M | 1.51% |
16,275
-123
| -0.8% | -$30.6K |
|
27
Blackrock
BLK
$175B
| $4.01M | 1.5% |
4,224
-31
| -0.7% | -$29.4K |
|
28
Factset
FDS
$14.1B
| $3.78M | 1.42% |
8,227
+13
| +0.2% | +$5.98K |
|
29
UnitedHealth
UNH
$281B
| $3.66M | 1.37% |
6,263
-36
| -0.6% | -$21K |
|
30
Becton Dickinson
BDX
$55.3B
| $3.57M | 1.33% |
14,794
+277
| +2% | +$66.8K |
|
31
Air Products & Chemicals
APD
$65.5B
| $3.53M | 1.32% |
11,852
-61
| -0.5% | -$18.2K |
|
32
Home Depot
HD
$405B
| $3.43M | 1.28% |
8,471
-29
| -0.3% | -$11.8K |
|
33
Procter & Gamble
PG
$368B
| $3.36M | 1.26% |
19,392
-139
| -0.7% | -$24.1K |
|
34
PepsiCo
PEP
$204B
| $3.25M | 1.22% |
19,112
-23
| -0.1% | -$3.91K |
|
35
WEC Energy
WEC
$34.3B
| $3.13M | 1.17% |
32,553
-187
| -0.6% | -$18K |
|
36
Emerson Electric
EMR
$74.3B
| $2.81M | 1.05% |
25,649
+505
| +2% | +$55.2K |
|
37
Target
TGT
$43.6B
| $2.62M | 0.98% |
16,797
+188
| +1% | +$29.3K |
|
38
Phillips 66
PSX
$54B
| $2.52M | 0.94% |
19,190
-168
| -0.9% | -$22.1K |
|
39
Colgate-Palmolive
CL
$67.9B
| $2.49M | 0.93% |
23,996
-57
| -0.2% | -$5.92K |
|
40
Comcast
CMCSA
$125B
| $2.33M | 0.87% |
55,702
-1,041
| -2% | -$43.5K |
|
41
Ross Stores
ROST
$48.1B
| $2.32M | 0.87% |
15,402
-51
| -0.3% | -$7.68K |
|
42
Eversource Energy
ES
$23.8B
| $2.29M | 0.86% |
33,675
-142
| -0.4% | -$9.66K |
|
43
Clorox
CLX
$14.5B
| $2.2M | 0.82% |
13,491
-76
| -0.6% | -$12.4K |
|
44
Chevron
CVX
$324B
| $2.12M | 0.79% |
14,385
-18
| -0.1% | -$2.65K |
|
45
Nike
NKE
$114B
| $1.8M | 0.67% |
20,315
+419
| +2% | +$37K |
|
46
Capital One
COF
$145B
| $1.63M | 0.61% |
10,870
-45
| -0.4% | -$6.74K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.62M | 0.61% |
27,176
+1,922
| +8% | +$114K |
|
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.58% |
46,805
+19,587
| +72% | +$651K |
|
49
Morgan Stanley
MS
$240B
| $1.56M | 0.58% |
14,919
-109
| -0.7% | -$11.4K |
|
50
MetLife
MET
$54.1B
| $1.48M | 0.55% |
17,896
-16
| -0.1% | -$1.32K |
|