ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.91%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$281M
AUM Growth
+$281M
(+5.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
174
New
18
Increased
101
Reduced
38
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$482K |
| 2 |
Amgen
AMGN
|
$386K |
| 3 |
RTX Corp
RTX
|
$361K |
| 4 |
Cirrus Logic
CRUS
|
$317K |
| 5 |
NextEra Energy, Inc.
NEE
|
$315K |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$244K |
| 2 |
Lamb Weston
LW
|
$225K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$219K |
| 4 |
American Express
AXP
|
$214K |
| 5 |
BellRing Brands
BRBR
|
$203K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $4.08M | 1.45% |
19,488
+1,375
| +8% | +$288K |
|
27
General Dynamics
GD
$87.3B
| $4.06M | 1.44% |
14,884
+382
| +3% | +$104K |
|
28
Factset
FDS
$14.1B
| $3.97M | 1.41% |
8,735
+322
| +4% | +$146K |
|
29
WEC Energy
WEC
$34.3B
| $3.91M | 1.39% |
35,891
+1,755
| +5% | +$191K |
|
30
Air Products & Chemicals
APD
$65.5B
| $3.76M | 1.34% |
12,751
+534
| +4% | +$157K |
|
31
Becton Dickinson
BDX
$55.3B
| $3.71M | 1.32% |
16,202
+705
| +5% | +$161K |
|
32
UnitedHealth
UNH
$281B
| $3.66M | 1.3% |
6,983
+410
| +6% | +$215K |
|
33
Procter & Gamble
PG
$368B
| $3.62M | 1.29% |
21,250
+1,116
| +6% | +$190K |
|
34
PepsiCo
PEP
$204B
| $3.16M | 1.13% |
21,085
+1,116
| +6% | +$167K |
|
35
Home Depot
HD
$405B
| $3.02M | 1.08% |
8,249
-71
| -0.9% | -$26K |
|
36
Emerson Electric
EMR
$74.3B
| $2.94M | 1.05% |
26,785
+693
| +3% | +$76K |
|
37
Phillips 66
PSX
$54B
| $2.54M | 0.9% |
20,550
+748
| +4% | +$92.4K |
|
38
Chevron
CVX
$324B
| $2.53M | 0.9% |
15,120
+364
| +2% | +$60.9K |
|
39
Eversource Energy
ES
$23.8B
| $2.47M | 0.88% |
39,823
+4,468
| +13% | +$278K |
|
40
Colgate-Palmolive
CL
$67.9B
| $2.46M | 0.88% |
26,247
+1,388
| +6% | +$130K |
|
41
Comcast
CMCSA
$125B
| $2.44M | 0.87% |
66,151
+6,134
| +10% | +$226K |
|
42
Clorox
CLX
$14.5B
| $2.26M | 0.81% |
15,361
+1,147
| +8% | +$169K |
|
43
Ross Stores
ROST
$48.1B
| $1.95M | 0.69% |
15,247
-76
| -0.5% | -$9.71K |
|
44
Target
TGT
$43.6B
| $1.94M | 0.69% |
18,547
+1,160
| +7% | +$121K |
|
45
Capital One
COF
$145B
| $1.91M | 0.68% |
10,628
-198
| -2% | -$35.5K |
|
46
Morgan Stanley
MS
$240B
| $1.88M | 0.67% |
16,130
+708
| +5% | +$82.6K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.82M | 0.65% |
31,938
+3,008
| +10% | +$172K |
|
48
AT&T
T
$209B
| $1.71M | 0.61% |
60,454
+3,104
| +5% | +$87.8K |
|
49
Quest Diagnostics
DGX
$20.3B
| $1.58M | 0.56% |
9,360
-92
| -1% | -$15.6K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.55% |
50,689
+196
| +0.4% | +$6.02K |
|