ST
Somerset Trust Portfolio holdings
AUM
$324M
1-Year Est. Return
15.4%
1 Year Est. Return
+15.4%
AUM
$307M
AUM Growth
+$26M
(+9.3%)
Holding
186
Top Buys
| 1 | +$4.73M | |
| 2 | +$4.69M | |
| 3 | +$3.14M | |
| 4 |
Reddit
RDDT
|
+$753K |
| 5 |
Alibaba
BABA
|
+$579K |
Top Sells
| 1 | +$290K | |
| 2 | +$221K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$91.6B
| $4.31M | 1.41% |
14,794
-90
|
|
||
27
Medtronic
MDT
$123B
| $4.26M | 1.39% |
48,827
+68
|
|
||
28
Chubb
CB
$107B
| $4.17M | 1.36% |
14,381
-246
|
|
||
29
Accenture
ACN
$155B
| $4.02M | 1.31% |
13,443
+61
|
|
||
30
Factset
FDS
$11.1B
| $3.89M | 1.27% |
8,703
-32
|
|
||
31
WEC Energy
WEC
$37.5B
| $3.73M | 1.22% |
35,826
-65
|
|
||
32
Air Products & Chemicals
APD
$56.7B
| $3.62M | 1.18% |
12,842
+91
|
|
||
33
Emerson Electric
EMR
$74.4B
| $3.59M | 1.17% |
26,938
+153
|
|
||
34
Procter & Gamble
PG
$355B
| $3.42M | 1.11% |
21,453
+203
|
|
||
35
Constellation Energy
CEG
$112B
| $3.14M | 1.02% |
+9,741
|
|
||
36
Home Depot
HD
$389B
| $3.02M | 0.98% |
8,227
-22
|
|
||
37
Becton Dickinson
BDX
$54.2B
| $2.83M | 0.92% |
16,427
+225
|
|
||
38
PepsiCo
PEP
$209B
| $2.82M | 0.92% |
21,344
+259
|
|
||
39
Eversource Energy
ES
$27.2B
| $2.54M | 0.83% |
39,948
+125
|
|
||
40
Phillips 66
PSX
$52B
| $2.44M | 0.8% |
20,485
-65
|
|
||
41
Colgate-Palmolive
CL
$63.5B
| $2.42M | 0.79% |
26,577
+330
|
|
||
42
Capital One
COF
$139B
| $2.34M | 0.76% |
11,010
+382
|
|
||
43
Morgan Stanley
MS
$253B
| $2.3M | 0.75% |
16,299
+169
|
|
||
44
Comcast
CMCSA
$111B
| $2.24M | 0.73% |
62,750
-3,401
|
|
||
45
Chevron
CVX
$310B
| $2.16M | 0.7% |
15,066
-54
|
|
||
|
46
UnitedHealth
UNH
$331B
| $2M | 0.65% |
6,425
-558
|
|
||
47
Ross Stores
ROST
$50.9B
| $1.91M | 0.62% |
14,968
-279
|
|
||
48
Clorox
CLX
$14.6B
| $1.87M | 0.61% |
15,598
+237
|
|
||
49
Target
TGT
$42.9B
| $1.84M | 0.6% |
18,628
+81
|
|
||
50
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
| $1.83M | 0.6% |
32,271
+333
|
|