ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-1.1%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$266M
AUM Growth
+$266M
(-0.59%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
163
New
8
Increased
74
Reduced
56
Closed
7
Top Buys
| 1 |
EQT Corp
EQT
|
$354K |
| 2 |
Shopify
SHOP
|
$306K |
| 3 |
Salesforce
CRM
|
$290K |
| 4 |
Altria Group
MO
|
$246K |
| 5 |
Microsoft
MSFT
|
$238K |
Top Sells
| 1 |
Pfizer
PFE
|
$437K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$340K |
| 3 |
Apple
AAPL
|
$287K |
| 4 |
JPMorgan Chase
JPM
|
$275K |
| 5 |
Costco
COST
|
$268K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $1.46M | 0.55% |
3,608
-2
| -0.1% | -$808 |
|
52
Quest Diagnostics
DGX
$20.3B
| $1.43M | 0.54% |
9,452
-16
| -0.2% | -$2.41K |
|
53
US Bancorp
USB
$74.8B
| $1.34M | 0.51% |
28,087
+1,293
| +5% | +$61.8K |
|
54
AT&T
T
$209B
| $1.31M | 0.49% |
57,350
+3,127
| +6% | +$71.2K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $1.21M | 0.45% |
9,385
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.16M | 0.44% |
6,121
+199
| +3% | +$37.7K |
|
57
TSMC
TSM
$1.18T
| $1.12M | 0.42% |
5,674
+279
| +5% | +$55.1K |
|
58
Citigroup
C
$173B
| $1.08M | 0.41% |
15,353
+39
| +0.3% | +$2.75K |
|
59
American Tower
AMT
$94.7B
| $977K | 0.37% |
5,326
+285
| +6% | +$52.3K |
|
60
Merck
MRK
$212B
| $835K | 0.31% |
8,393
+595
| +8% | +$59.2K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $813K | 0.31% |
13,041
| – | – |
|
62
Dycom Industries
DY
$7.1B
| $806K | 0.3% |
4,629
-15
| -0.3% | -$2.61K |
|
63
Packaging Corp of America
PKG
$19.4B
| $804K | 0.3% |
3,571
-371
| -9% | -$83.5K |
|
64
Diamondback Energy
FANG
$43B
| $782K | 0.29% |
4,772
+504
| +12% | +$82.6K |
|
65
NVIDIA
NVDA
$4.11T
| $756K | 0.28% |
5,628
+456
| +9% | +$61.2K |
|
66
Pentair
PNR
$17.4B
| $752K | 0.28% |
7,473
-6
| -0.1% | -$604 |
|
67
Gilead Sciences
GILD
$138B
| $729K | 0.27% |
7,894
-44
| -0.6% | -$4.06K |
|
68
Delta Air Lines
DAL
$39.4B
| $721K | 0.27% |
11,924
-110
| -0.9% | -$6.66K |
|
69
iShares Core S&P 500 ETF
IVV
$653B
| $661K | 0.25% |
1,123
| – | – |
|
70
Invesco S&P SmallCap Information Technology ETF
PSCT
$269M
| $642K | 0.24% |
13,443
| – | – |
|
71
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $623K | 0.23% |
14,610
+1,318
| +10% | +$56.2K |
|
72
Cigna
CI
$80.8B
| $609K | 0.23% |
2,205
-12
| -0.5% | -$3.31K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $608K | 0.23% |
5,277
| – | – |
|
74
Hubbell
HUBB
$22.8B
| $603K | 0.23% |
1,440
| – | – |
|
75
Verizon
VZ
$185B
| $594K | 0.22% |
14,848
+359
| +2% | +$14.4K |
|