ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+1.8%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$151M
AUM Growth
+$151M
(+0.81%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
198
New
14
Increased
95
Reduced
30
Closed
15
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$2.34M |
| 2 |
Quest Diagnostics
DGX
|
$1.53M |
| 3 |
Western Digital
WDC
|
$1.4M |
| 4 |
Tyson Foods
TSN
|
$1.38M |
| 5 |
STJ
St Jude Medical
STJ
|
$1.38M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.41M |
| 2 |
Stryker
SYK
|
$2.72M |
| 3 |
PepsiCo
PEP
|
$2.32M |
| 4 |
TJX Companies
TJX
|
$1.85M |
| 5 |
Philip Morris
PM
|
$1.48M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.52M | 2.98% |
36,285
-3,911
| -10% | -$487K |
|
2
Exxon Mobil
XOM
$487B
| $3.41M | 2.25% |
40,164
+729
| +2% | +$62K |
|
3
Home Depot
HD
$405B
| $3.13M | 2.06% |
27,511
-7,255
| -21% | -$824K |
|
4
Whirlpool
WHR
$5.21B
| $2.99M | 1.98% |
14,806
-56
| -0.4% | -$11.3K |
|
5
Pfizer
PFE
$141B
| $2.95M | 1.95% |
84,736
-383
| -0.4% | -$13.3K |
|
6
JPMorgan Chase
JPM
$829B
| $2.79M | 1.84% |
46,068
-241
| -0.5% | -$14.6K |
|
7
Accenture
ACN
$162B
| $2.77M | 1.83% |
29,539
-148
| -0.5% | -$13.9K |
|
8
Union Pacific
UNP
$133B
| $2.7M | 1.78% |
24,885
-87
| -0.3% | -$9.42K |
|
9
3M
MMM
$82.8B
| $2.65M | 1.75% |
16,061
+470
| +3% | +$77.5K |
|
10
RTX Corp
RTX
$212B
| $2.6M | 1.72% |
22,168
+510
| +2% | +$59.8K |
|
11
Cisco
CSCO
$274B
| $2.56M | 1.69% |
93,018
-453
| -0.5% | -$12.5K |
|
12
Microsoft
MSFT
$3.77T
| $2.51M | 1.66% |
61,747
+2,076
| +3% | +$84.4K |
|
13
Phillips 66
PSX
$54B
| $2.49M | 1.65% |
31,716
+4,566
| +17% | +$359K |
|
14
Capital One
COF
$145B
| $2.43M | 1.6% |
30,794
-64
| -0.2% | -$5.04K |
|
15
Robert Half
RHI
$3.8B
| $2.4M | 1.59% |
39,677
-19
| -0% | -$1.15K |
|
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.34M | 1.54% |
+52,824
| New | +$2.34M |
|
17
Citigroup
C
$178B
| $2.31M | 1.52% |
44,811
-209
| -0.5% | -$10.8K |
|
18
Costco
COST
$418B
| $2.3M | 1.52% |
15,156
-4,897
| -24% | -$742K |
|
19
Chevron
CVX
$324B
| $2.27M | 1.5% |
21,655
+962
| +5% | +$101K |
|
20
MetLife
MET
$54.1B
| $2.23M | 1.47% |
44,038
-254
| -0.6% | -$12.8K |
|
21
Aptiv
APTV
$17.3B
| $2.08M | 1.37% |
26,028
-93
| -0.4% | -$7.41K |
|
22
AT&T
T
$209B
| $2.05M | 1.35% |
62,886
+3,345
| +6% | +$109K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 1.32% |
9,648
-2,140
| -18% | -$442K |
|
24
Oracle
ORCL
$635B
| $1.91M | 1.26% |
44,196
-235
| -0.5% | -$10.1K |
|
25
International Paper
IP
$26.2B
| $1.86M | 1.23% |
33,536
-167
| -0.5% | -$9.27K |
|