ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+7.38%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$150M
AUM Growth
+$150M
(+4.9%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
187
New
3
Increased
52
Reduced
78
Closed
3
Top Buys
| 1 |
Costco
COST
|
$460K |
| 2 |
TJX Companies
TJX
|
$448K |
| 3 |
Qualcomm
QCOM
|
$443K |
| 4 |
Aptiv
APTV
|
$416K |
| 5 |
Walmart
WMT
|
$273K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$447K |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$386K |
| 4 |
Polaris
PII
|
$268K |
| 5 |
L3Harris
LHX
|
$216K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Financials | 12.08% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.44M | 2.95% |
40,196
-1,895
| -5% | -$209K |
|
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.41M | 2.93% |
48,531
-289
| -0.6% | -$26.2K |
|
3
Home Depot
HD
$405B
| $3.65M | 2.43% |
34,766
-242
| -0.7% | -$25.4K |
|
4
Exxon Mobil
XOM
$487B
| $3.65M | 2.43% |
39,435
+36
| +0.1% | +$3.33K |
|
5
PepsiCo
PEP
$204B
| $3.24M | 2.16% |
34,244
+67
| +0.2% | +$6.34K |
|
6
Union Pacific
UNP
$133B
| $2.98M | 1.98% |
24,972
-163
| -0.6% | -$19.4K |
|
7
JPMorgan Chase
JPM
$829B
| $2.9M | 1.93% |
46,309
-275
| -0.6% | -$17.2K |
|
8
Whirlpool
WHR
$5.21B
| $2.88M | 1.92% |
14,862
-82
| -0.5% | -$15.9K |
|
|
9
Costco
COST
$418B
| $2.84M | 1.89% |
20,053
+3,248
| +19% | +$460K |
|
10
Microsoft
MSFT
$3.77T
| $2.77M | 1.84% |
59,671
+663
| +1% | +$30.8K |
|
11
Stryker
SYK
$150B
| $2.72M | 1.81% |
28,811
-157
| -0.5% | -$14.8K |
|
12
Accenture
ACN
$162B
| $2.65M | 1.76% |
29,687
-188
| -0.6% | -$16.8K |
|
13
Pfizer
PFE
$141B
| $2.65M | 1.76% |
85,119
-564
| -0.7% | -$17.6K |
|
14
Cisco
CSCO
$274B
| $2.6M | 1.73% |
93,471
-717
| -0.8% | -$19.9K |
|
15
3M
MMM
$82.8B
| $2.56M | 1.71% |
15,591
+113
| +0.7% | +$18.6K |
|
16
Capital One
COF
$145B
| $2.55M | 1.7% |
30,858
-207
| -0.7% | -$17.1K |
|
17
RTX Corp
RTX
$212B
| $2.49M | 1.66% |
21,658
+83
| +0.4% | +$9.55K |
|
18
Citigroup
C
$178B
| $2.44M | 1.62% |
45,020
-285
| -0.6% | -$15.4K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 1.61% |
11,788
-2,175
| -16% | -$447K |
|
20
MetLife
MET
$54.1B
| $2.4M | 1.59% |
44,292
-240
| -0.5% | -$13K |
|
21
Chevron
CVX
$324B
| $2.32M | 1.54% |
20,693
-161
| -0.8% | -$18.1K |
|
22
Robert Half
RHI
$3.8B
| $2.32M | 1.54% |
39,696
-203
| -0.5% | -$11.8K |
|
23
AT&T
T
$209B
| $2M | 1.33% |
59,541
-1,202
| -2% | -$40.4K |
|
24
Oracle
ORCL
$635B
| $2M | 1.33% |
44,431
-300
| -0.7% | -$13.5K |
|
25
Phillips 66
PSX
$54B
| $1.95M | 1.3% |
27,150
+69
| +0.3% | +$4.95K |
|