ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-1.1%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$266M
AUM Growth
+$266M
(-0.59%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
163
New
8
Increased
74
Reduced
56
Closed
7
Top Buys
| 1 |
EQT Corp
EQT
|
$354K |
| 2 |
Shopify
SHOP
|
$306K |
| 3 |
Salesforce
CRM
|
$290K |
| 4 |
Altria Group
MO
|
$246K |
| 5 |
Microsoft
MSFT
|
$238K |
Top Sells
| 1 |
Pfizer
PFE
|
$437K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$340K |
| 3 |
Apple
AAPL
|
$287K |
| 4 |
JPMorgan Chase
JPM
|
$275K |
| 5 |
Costco
COST
|
$268K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87B
| $3.82M | 1.44% |
14,502
+354
| +3% | +$93.3K |
|
27
L3Harris
LHX
$51.6B
| $3.81M | 1.43% |
18,113
+785
| +5% | +$165K |
|
28
Medtronic
MDT
$120B
| $3.62M | 1.36% |
45,365
-477
| -1% | -$38.1K |
|
29
Air Products & Chemicals
APD
$64.9B
| $3.54M | 1.33% |
12,217
+365
| +3% | +$106K |
|
30
Becton Dickinson
BDX
$54.2B
| $3.52M | 1.32% |
15,497
+703
| +5% | +$159K |
|
31
Procter & Gamble
PG
$370B
| $3.38M | 1.27% |
20,134
+742
| +4% | +$124K |
|
32
UnitedHealth
UNH
$281B
| $3.33M | 1.25% |
6,573
+310
| +5% | +$157K |
|
33
Home Depot
HD
$406B
| $3.24M | 1.22% |
8,320
-151
| -2% | -$58.7K |
|
34
Emerson Electric
EMR
$73.6B
| $3.23M | 1.22% |
26,092
+443
| +2% | +$54.9K |
|
35
WEC Energy
WEC
$34.2B
| $3.21M | 1.21% |
34,136
+1,583
| +5% | +$149K |
|
36
PepsiCo
PEP
$207B
| $3.04M | 1.14% |
19,969
+857
| +4% | +$130K |
|
37
Target
TGT
$42B
| $2.35M | 0.88% |
17,387
+590
| +4% | +$79.8K |
|
38
Ross Stores
ROST
$49.3B
| $2.32M | 0.87% |
15,323
-79
| -0.5% | -$12K |
|
39
Clorox
CLX
$14.6B
| $2.31M | 0.87% |
14,214
+723
| +5% | +$117K |
|
40
Colgate-Palmolive
CL
$68.1B
| $2.26M | 0.85% |
24,859
+863
| +4% | +$78.5K |
|
41
Phillips 66
PSX
$53.8B
| $2.26M | 0.85% |
19,802
+612
| +3% | +$69.7K |
|
42
Comcast
CMCSA
$125B
| $2.25M | 0.85% |
60,017
+4,315
| +8% | +$162K |
|
43
Chevron
CVX
$326B
| $2.14M | 0.8% |
14,756
+371
| +3% | +$53.7K |
|
44
Eversource Energy
ES
$23.5B
| $2.03M | 0.76% |
35,355
+1,680
| +5% | +$96.5K |
|
45
Morgan Stanley
MS
$236B
| $1.94M | 0.73% |
15,422
+503
| +3% | +$63.2K |
|
46
Capital One
COF
$142B
| $1.93M | 0.73% |
10,826
-44
| -0.4% | -$7.85K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.66M | 0.63% |
28,930
+1,754
| +6% | +$101K |
|
48
Nike
NKE
$110B
| $1.62M | 0.61% |
21,474
+1,159
| +6% | +$87.7K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.59M | 0.6% |
50,493
+3,688
| +8% | +$116K |
|
50
MetLife
MET
$53.2B
| $1.46M | 0.55% |
17,842
-54
| -0.3% | -$4.42K |
|