ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-4.64%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$215M
AUM Growth
+$215M
(-5.9%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
148
New
2
Increased
72
Reduced
27
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$446K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$316K |
| 4 |
Vulcan Materials
VMC
|
$207K |
| 5 |
Walt Disney
DIS
|
$106K |
Top Sells
| 1 |
3M
MMM
|
$2.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 3 |
FedEx
FDX
|
$284K |
| 4 |
A.O. Smith
AOS
|
$217K |
| 5 |
Costco
COST
|
$66.6K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$236B
| $1.2M | 0.56% |
15,182
+368
| +2% | +$29.1K |
|
52
Nutrien
NTR
$27.8B
| $1.19M | 0.56% |
14,314
-300
| -2% | -$25K |
|
53
American Tower
AMT
$94.7B
| $1.17M | 0.55% |
5,459
+97
| +2% | +$20.8K |
|
54
Capital One
COF
$142B
| $1.16M | 0.54% |
12,591
-224
| -2% | -$20.7K |
|
55
VF Corp
VFC
$5.81B
| $1.08M | 0.5% |
36,003
+45
| +0.1% | +$1.35K |
|
56
Citigroup
C
$172B
| $1.02M | 0.47% |
24,376
-260
| -1% | -$10.8K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $975K | 0.45% |
30,793
+541
| +2% | +$17.1K |
|
58
Exxon Mobil
XOM
$488B
| $789K | 0.37% |
9,033
+786
| +10% | +$68.7K |
|
59
Verizon
VZ
$186B
| $773K | 0.36% |
20,364
+131
| +0.6% | +$4.97K |
|
60
Chewy
CHWY
$16.5B
| $758K | 0.35% |
24,667
| – | – |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $746K | 0.35% |
9,385
| – | – |
|
62
Cigna
CI
$81B
| $708K | 0.33% |
2,550
-63
| -2% | -$17.5K |
|
63
AT&T
T
$209B
| $670K | 0.31% |
43,661
+1,564
| +4% | +$24K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $660K | 0.31% |
2,471
+1,500
| +154% | +$401K |
|
65
Gilead Sciences
GILD
$139B
| $573K | 0.27% |
9,282
-208
| -2% | -$12.8K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $550K | 0.26% |
2,509
| – | – |
|
67
JB Hunt Transport Services
JBHT
$13.9B
| $531K | 0.25% |
3,396
+9
| +0.3% | +$1.41K |
|
68
Arthur J. Gallagher & Co
AJG
$77.4B
| $500K | 0.23% |
2,923
| – | – |
|
69
Invesco S&P SmallCap Information Technology ETF
PSCT
$269M
| $498K | 0.23% |
4,481
| – | – |
|
70
Selective Insurance
SIGI
$4.74B
| $498K | 0.23% |
6,118
| – | – |
|
71
Cullen/Frost Bankers
CFR
$8.24B
| $483K | 0.22% |
3,650
| – | – |
|
72
M&T Bank
MTB
$30.7B
| $479K | 0.22% |
2,715
| – | – |
|
73
Merck
MRK
$212B
| $470K | 0.22% |
5,461
+47
| +0.9% | +$4.05K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.51T
| $468K | 0.22% |
4,889
+4,658
| +2,016% | +$446K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $457K | 0.21% |
5,245
-7
| -0.1% | -$610 |
|