ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.28%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$141M
AUM Growth
+$141M
(+7.5%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
193
New
2
Increased
63
Reduced
67
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Capital One
COF
|
$1.3M |
| 3 |
Union Pacific
UNP
|
$1.26M |
| 4 |
PNC Financial Services
PNC
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.07M |
Top Sells
| 1 |
Intel
INTC
|
$1.24M |
| 2 |
Cencora
COR
|
$1.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$232K |
| 4 |
Knowles
KN
|
$203K |
| 5 |
J.M. Smucker
SJM
|
$161K |
Sector Composition
| 1 | Industrials | 15.25% |
| 2 | Technology | 14.42% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.15M | 2.94% |
49,473
-806
| -2% | -$67.5K |
|
2
Exxon Mobil
XOM
$487B
| $3.98M | 2.82% |
39,516
+236
| +0.6% | +$23.8K |
|
|
3
Apple
AAPL
$3.45T
| $3.95M | 2.8% |
42,476
+36,199
| +577% | +$3.36M |
|
4
PepsiCo
PEP
$204B
| $3.07M | 2.17% |
34,316
+209
| +0.6% | +$18.7K |
|
5
Home Depot
HD
$405B
| $2.87M | 2.03% |
35,448
-714
| -2% | -$57.8K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 1.96% |
14,150
-253
| -2% | -$49.5K |
|
7
JPMorgan Chase
JPM
$829B
| $2.72M | 1.93% |
47,171
-809
| -2% | -$46.6K |
|
8
Chevron
CVX
$324B
| $2.71M | 1.92% |
20,763
+436
| +2% | +$56.9K |
|
9
Gilead Sciences
GILD
$140B
| $2.61M | 1.85% |
31,424
+12,231
| +64% | +$1.01M |
|
|
10
Capital One
COF
$145B
| $2.6M | 1.84% |
31,427
+15,704
| +100% | +$1.3M |
|
11
Pfizer
PFE
$141B
| $2.58M | 1.83% |
86,810
-846
| -1% | -$25.1K |
|
|
12
Union Pacific
UNP
$133B
| $2.54M | 1.8% |
25,474
+12,601
| +98% | +$1.26M |
|
13
MetLife
MET
$54.1B
| $2.51M | 1.78% |
45,164
-712
| -2% | -$39.6K |
|
14
RTX Corp
RTX
$212B
| $2.49M | 1.76% |
21,573
+263
| +1% | +$30.4K |
|
15
Stryker
SYK
$150B
| $2.47M | 1.75% |
29,330
+6,738
| +30% | +$568K |
|
16
Accenture
ACN
$162B
| $2.45M | 1.74% |
30,295
+8,301
| +38% | +$671K |
|
17
Cisco
CSCO
$274B
| $2.37M | 1.68% |
95,472
-1,945
| -2% | -$48.3K |
|
18
Microsoft
MSFT
$3.77T
| $2.37M | 1.68% |
56,779
+879
| +2% | +$36.7K |
|
19
3M
MMM
$82.8B
| $2.23M | 1.58% |
15,538
+320
| +2% | +$45.8K |
|
20
Phillips 66
PSX
$54B
| $2.18M | 1.55% |
27,155
+356
| +1% | +$28.6K |
|
21
AT&T
T
$209B
| $2.14M | 1.52% |
60,543
+1,210
| +2% | +$42.8K |
|
22
Whirlpool
WHR
$5.21B
| $2.1M | 1.49% |
15,106
+50
| +0.3% | +$6.96K |
|
23
Citigroup
C
$178B
| $2.07M | 1.47% |
43,948
-2,563
| -6% | -$121K |
|
24
Costco
COST
$418B
| $1.96M | 1.39% |
17,044
-302
| -2% | -$34.8K |
|
25
Robert Half
RHI
$3.8B
| $1.92M | 1.36% |
40,204
+328
| +0.8% | +$15.7K |
|