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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.7M | 0.55% |
58,674
-1,780
| -3% | -$51.5K |
|
52
Nike
NKE
$114B
| $1.67M | 0.54% |
23,478
-147
| -0.6% | -$10.4K |
|
53
Quest Diagnostics
DGX
$20.3B
| $1.66M | 0.54% |
9,232
-128
| -1% | -$23K |
|
54
TSMC
TSM
$1.2T
| $1.5M | 0.49% |
6,635
+68
| +1% | +$15.4K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.49% |
8,465
+493
| +6% | +$86.9K |
|
56
Tesla
TSLA
$1.08T
| $1.49M | 0.48% |
4,675
+992
| +27% | +$315K |
|
57
Dycom Industries
DY
$7.31B
| $1.48M | 0.48% |
6,059
+110
| +2% | +$26.9K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.48M | 0.48% |
48,166
-2,523
| -5% | -$77.4K |
|
59
MetLife
MET
$54.1B
| $1.39M | 0.45% |
17,281
-372
| -2% | -$29.9K |
|
60
US Bancorp
USB
$76B
| $1.37M | 0.45% |
30,262
+172
| +0.6% | +$7.78K |
|
61
American Tower
AMT
$95.5B
| $1.32M | 0.43% |
5,970
+41
| +0.7% | +$9.06K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.27M | 0.41% |
9,385
| – | – |
|
63
Citigroup
C
$178B
| $1.26M | 0.41% |
14,814
-461
| -3% | -$39.2K |
|
64
NVIDIA
NVDA
$4.24T
| $1.23M | 0.4% |
7,806
+377
| +5% | +$59.6K |
|
65
Micron Technology
MU
$133B
| $1.09M | 0.36% |
8,873
+321
| +4% | +$39.6K |
|
66
Gilead Sciences
GILD
$140B
| $854K | 0.28% |
7,700
-103
| -1% | -$11.4K |
|
67
Merck
MRK
$210B
| $838K | 0.27% |
10,580
+133
| +1% | +$10.5K |
|
68
Diamondback Energy
FANG
$43.1B
| $834K | 0.27% |
6,070
+127
| +2% | +$17.5K |
|
69
Verizon
VZ
$186B
| $810K | 0.26% |
18,727
+220
| +1% | +$9.52K |
|
70
Pentair
PNR
$17.6B
| $773K | 0.25% |
7,533
-185
| -2% | -$19K |
|
|
71
Reddit
RDDT
$42.1B
| $753K | 0.25% |
+5,000
| New | +$753K |
|
72
AbbVie
ABBV
$372B
| $718K | 0.23% |
3,866
+86
| +2% | +$16K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $713K | 0.23% |
1,149
| – | – |
|
74
Cigna
CI
$80.3B
| $701K | 0.23% |
2,120
-43
| -2% | -$14.2K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $700K | 0.23% |
11,285
-406
| -3% | -$25.2K |
|