ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.94%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$131M
AUM Growth
+$131M
(-0.2%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
211
New
10
Increased
56
Reduced
85
Closed
20
Top Buys
| 1 |
Flowserve
FLS
|
$1.24M |
| 2 |
Capital One
COF
|
$1.21M |
| 3 |
Dover
DOV
|
$1.06M |
| 4 |
Stryker
SYK
|
$536K |
| 5 |
Manhattan Associates
MANH
|
$441K |
Top Sells
| 1 |
Kroger
KR
|
$2.06M |
| 2 |
Goldman Sachs
GS
|
$2.04M |
| 3 |
SPLS
Staples Inc
SPLS
|
$1.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$367K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$106K |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.03M | 3.07% | 50,279 -1,324 | -3% | -$106K |
|
2
Exxon Mobil
XOM
$487B
| $3.84M | 2.92% | 39,280 -170 | -0.4% | -$16.6K |
|
3
Apple
AAPL
$3.45T
| $3.37M | 2.57% | 6,277 -87 | -1% | -$46.7K |
|
4
JPMorgan Chase
JPM
$829B
| $2.91M | 2.22% | 47,980 -1,553 | -3% | -$94.3K |
|
5
Home Depot
HD
$405B
| $2.86M | 2.18% | 36,162 -941 | -3% | -$74.4K |
|
6
PepsiCo
PEP
$204B
| $2.85M | 2.17% | 34,107 -757 | -2% | -$63.2K |
|
7
Pfizer
PFE
$141B
| $2.82M | 2.14% | 87,656 +8,642 | +11% | +$278K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 2.05% | 14,403 +42 | +0.3% | +$7.85K |
|
9
RTX Corp
RTX
$212B
| $2.49M | 1.9% | 21,310 -89 | -0.4% | -$10.4K |
|
10
MetLife
MET
$54.1B
| $2.42M | 1.85% | 45,876 +5,875 | +15% | +$310K |
|
11
Chevron
CVX
$324B
| $2.42M | 1.84% | 20,327 +1,549 | +8% | +$184K |
|
12
Union Pacific
UNP
$133B
| $2.42M | 1.84% | 12,873 -312 | -2% | -$58.6K |
|
13
Microsoft
MSFT
$3.77T
| $2.29M | 1.75% | 55,900 -636 | -1% | -$26.1K |
|
14
Whirlpool
WHR
$5.21B
| $2.25M | 1.71% | 15,056 -292 | -2% | -$43.6K |
|
15
Citigroup
C
$178B
| $2.21M | 1.69% | 46,511 -1,330 | -3% | -$63.3K |
|
16
Cisco
CSCO
$274B
| $2.18M | 1.66% | 97,417 -2,857 | -3% | -$64K |
|
17
AT&T
T
$209B
| $2.08M | 1.58% | 59,333 -511 | -0.9% | -$17.9K |
|
18
3M
MMM
$82.8B
| $2.07M | 1.57% | 15,218 +63 | +0.4% | +$8.55K |
|
19
Phillips 66
PSX
$54B
| $2.07M | 1.57% | 26,799 -198 | -0.7% | -$15.3K |
|
20
Costco
COST
$418B
| $1.94M | 1.48% | 17,346 -474 | -3% | -$52.9K |
|
21
Oracle
ORCL
$635B
| $1.89M | 1.44% | 46,101 -1,270 | -3% | -$51.9K |
|
|
22
Stryker
SYK
$150B
| $1.84M | 1.4% | 22,592 +6,579 | +41% | +$536K |
|
23
Accenture
ACN
$162B
| $1.75M | 1.34% | 21,994 -662 | -3% | -$52.8K |
|
24
Robert Half
RHI
$3.8B
| $1.67M | 1.27% | 39,876 -402 | -1% | -$16.9K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.67M | 1.27% | 11,740 -313 | -3% | -$44.6K |
|