ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.89%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$143M
AUM Growth
+$143M
(+1.5%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
187
New
6
Increased
50
Reduced
36
Closed
3
Top Buys
| 1 |
FNB Corp
FNB
|
$589K |
| 2 |
Southern Company
SO
|
$588K |
| 3 |
PNC Financial Services
PNC
|
$388K |
| 4 |
Movado Group
MOV
|
$351K |
| 5 |
NextEra Energy, Inc.
NEE
|
$324K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$920K |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$195K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$55.5K |
| 4 |
Home Depot
HD
|
$40.4K |
| 5 |
Eaton
ETN
|
$40K |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 14.54% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.24M | 2.96% |
42,091
-385
| -0.9% | -$38.8K |
|
|
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.15M | 2.9% |
48,820
-653
| -1% | -$55.5K |
|
3
Exxon Mobil
XOM
$487B
| $3.71M | 2.59% |
39,399
-117
| -0.3% | -$11K |
|
4
Gilead Sciences
GILD
$140B
| $3.31M | 2.31% |
31,111
-313
| -1% | -$33.3K |
|
|
5
Home Depot
HD
$405B
| $3.21M | 2.24% |
35,008
-440
| -1% | -$40.4K |
|
6
PepsiCo
PEP
$204B
| $3.18M | 2.22% |
34,177
-139
| -0.4% | -$12.9K |
|
7
JPMorgan Chase
JPM
$829B
| $2.81M | 1.96% |
46,584
-587
| -1% | -$35.4K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 1.92% |
13,963
-187
| -1% | -$36.8K |
|
9
Microsoft
MSFT
$3.77T
| $2.74M | 1.91% |
59,008
+2,229
| +4% | +$103K |
|
10
Union Pacific
UNP
$133B
| $2.73M | 1.9% |
25,135
-339
| -1% | -$36.8K |
|
11
Capital One
COF
$145B
| $2.54M | 1.77% |
31,065
-362
| -1% | -$29.6K |
|
12
Pfizer
PFE
$141B
| $2.53M | 1.77% |
85,683
-1,127
| -1% | -$33.3K |
|
13
Chevron
CVX
$324B
| $2.49M | 1.74% |
20,854
+91
| +0.4% | +$10.9K |
|
14
Accenture
ACN
$162B
| $2.43M | 1.7% |
29,875
-420
| -1% | -$34.1K |
|
15
MetLife
MET
$54.1B
| $2.39M | 1.67% |
44,532
-632
| -1% | -$33.9K |
|
16
Cisco
CSCO
$274B
| $2.37M | 1.66% |
94,188
-1,284
| -1% | -$32.3K |
|
17
Citigroup
C
$178B
| $2.35M | 1.64% |
45,305
+1,357
| +3% | +$70.3K |
|
18
Stryker
SYK
$150B
| $2.34M | 1.63% |
28,968
-362
| -1% | -$29.2K |
|
19
RTX Corp
RTX
$212B
| $2.28M | 1.59% |
21,575
+2
| +0% | +$211 |
|
20
Phillips 66
PSX
$54B
| $2.2M | 1.54% |
27,081
-74
| -0.3% | -$6.01K |
|
21
3M
MMM
$82.8B
| $2.19M | 1.53% |
15,478
-60
| -0.4% | -$8.5K |
|
22
Whirlpool
WHR
$5.21B
| $2.18M | 1.52% |
14,944
-162
| -1% | -$23.6K |
|
23
AT&T
T
$209B
| $2.14M | 1.49% |
60,743
+200
| +0.3% | +$7.04K |
|
24
Costco
COST
$418B
| $2.11M | 1.47% |
16,805
-239
| -1% | -$30K |
|
25
Robert Half
RHI
$3.8B
| $1.96M | 1.37% |
39,899
-305
| -0.8% | -$14.9K |
|