ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+7.46%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$307M
AUM Growth
+$307M
(+9.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
186
New
18
Increased
82
Reduced
71
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 3 |
Constellation Energy
CEG
|
$3.14M |
| 4 |
Reddit
RDDT
|
$753K |
| 5 |
Alibaba
BABA
|
$579K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$290K |
| 2 |
JPMorgan Chase
JPM
|
$221K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$202K |
| 4 |
UnitedHealth
UNH
|
$174K |
| 5 |
Walmart
WMT
|
$167K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 11.78% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $4.31M | 1.41% |
14,794
-90
| -0.6% | -$26.2K |
|
27
Medtronic
MDT
$120B
| $4.26M | 1.39% |
48,827
+68
| +0.1% | +$5.93K |
|
28
Chubb
CB
$110B
| $4.17M | 1.36% |
14,381
-246
| -2% | -$71.3K |
|
29
Accenture
ACN
$159B
| $4.02M | 1.31% |
13,443
+61
| +0.5% | +$18.2K |
|
30
Factset
FDS
$13.8B
| $3.89M | 1.27% |
8,703
-32
| -0.4% | -$14.3K |
|
31
WEC Energy
WEC
$34.2B
| $3.73M | 1.22% |
35,826
-65
| -0.2% | -$6.77K |
|
32
Air Products & Chemicals
APD
$65B
| $3.62M | 1.18% |
12,842
+91
| +0.7% | +$25.7K |
|
33
Emerson Electric
EMR
$73.8B
| $3.59M | 1.17% |
26,938
+153
| +0.6% | +$20.4K |
|
34
Procter & Gamble
PG
$370B
| $3.42M | 1.11% |
21,453
+203
| +1% | +$32.3K |
|
|
35
Constellation Energy
CEG
$95.1B
| $3.14M | 1.02% |
+9,741
| New | +$3.14M |
|
36
Home Depot
HD
$406B
| $3.02M | 0.98% |
8,227
-22
| -0.3% | -$8.07K |
|
37
Becton Dickinson
BDX
$54.2B
| $2.83M | 0.92% |
16,427
+225
| +1% | +$38.8K |
|
38
PepsiCo
PEP
$207B
| $2.82M | 0.92% |
21,344
+259
| +1% | +$34.2K |
|
39
Eversource Energy
ES
$23.6B
| $2.54M | 0.83% |
39,948
+125
| +0.3% | +$7.95K |
|
40
Phillips 66
PSX
$53.8B
| $2.44M | 0.8% |
20,485
-65
| -0.3% | -$7.75K |
|
41
Colgate-Palmolive
CL
$68.1B
| $2.42M | 0.79% |
26,577
+330
| +1% | +$30K |
|
42
Capital One
COF
$143B
| $2.34M | 0.76% |
11,010
+382
| +4% | +$81.3K |
|
43
Morgan Stanley
MS
$237B
| $2.3M | 0.75% |
16,299
+169
| +1% | +$23.8K |
|
44
Comcast
CMCSA
$126B
| $2.24M | 0.73% |
62,750
-3,401
| -5% | -$121K |
|
45
Chevron
CVX
$326B
| $2.16M | 0.7% |
15,066
-54
| -0.4% | -$7.73K |
|
|
46
UnitedHealth
UNH
$281B
| $2M | 0.65% |
6,425
-558
| -8% | -$174K |
|
47
Ross Stores
ROST
$49.5B
| $1.91M | 0.62% |
14,968
-279
| -2% | -$35.6K |
|
48
Clorox
CLX
$14.6B
| $1.87M | 0.61% |
15,598
+237
| +2% | +$28.5K |
|
49
Target
TGT
$41.9B
| $1.84M | 0.6% |
18,628
+81
| +0.4% | +$7.99K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.83M | 0.6% |
32,271
+333
| +1% | +$18.9K |
|