ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+9.71%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.99M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.98M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Home Depot
HD
|
$3.06M |
| 5 |
JPMorgan Chase
JPM
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Consumer Staples | 11.62% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $3.99M | 3.03% |
+39,450
| New | +$3.99M |
|
|
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.98M | 3.02% |
+51,603
| New | +$3.98M |
|
|
3
Apple
AAPL
$3.45T
| $3.57M | 2.71% |
+6,364
| New | +$3.57M |
|
|
4
Home Depot
HD
$405B
| $3.06M | 2.32% |
+37,103
| New | +$3.06M |
|
|
5
JPMorgan Chase
JPM
$829B
| $2.9M | 2.2% |
+49,533
| New | +$2.9M |
|
6
PepsiCo
PEP
$204B
| $2.89M | 2.2% |
+34,864
| New | +$2.89M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 2.02% |
+14,361
| New | +$2.65M |
|
8
Citigroup
C
$178B
| $2.49M | 1.9% |
+47,841
| New | +$2.49M |
|
9
RTX Corp
RTX
$212B
| $2.44M | 1.85% |
+21,399
| New | +$2.44M |
|
10
Pfizer
PFE
$141B
| $2.42M | 1.84% |
+79,014
| New | +$2.42M |
|
11
Whirlpool
WHR
$5.21B
| $2.41M | 1.83% |
+15,348
| New | +$2.41M |
|
12
Chevron
CVX
$324B
| $2.35M | 1.78% |
+18,778
| New | +$2.35M |
|
13
Goldman Sachs
GS
$226B
| $2.28M | 1.74% |
+12,877
| New | +$2.28M |
|
14
Cisco
CSCO
$274B
| $2.25M | 1.71% |
+100,274
| New | +$2.25M |
|
15
Union Pacific
UNP
$133B
| $2.22M | 1.68% |
+13,185
| New | +$2.22M |
|
16
MetLife
MET
$54.1B
| $2.16M | 1.64% |
+40,001
| New | +$2.16M |
|
17
3M
MMM
$82.8B
| $2.13M | 1.62% |
+15,155
| New | +$2.13M |
|
18
Costco
COST
$418B
| $2.12M | 1.61% |
+17,820
| New | +$2.12M |
|
19
Microsoft
MSFT
$3.77T
| $2.12M | 1.61% |
+56,536
| New | +$2.12M |
|
20
AT&T
T
$209B
| $2.1M | 1.6% |
+59,844
| New | +$2.1M |
|
21
Phillips 66
PSX
$54B
| $2.08M | 1.58% |
+26,997
| New | +$2.08M |
|
22
Kroger
KR
$44.9B
| $2.06M | 1.57% |
+52,158
| New | +$2.06M |
|
23
Accenture
ACN
$162B
| $1.86M | 1.42% |
+22,656
| New | +$1.86M |
|
24
Oracle
ORCL
$635B
| $1.81M | 1.38% |
+47,371
| New | +$1.81M |
|
25
International Paper
IP
$26.2B
| $1.77M | 1.34% |
+36,005
| New | +$1.77M |
|