ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-0.7%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$152M
AUM Growth
+$152M
(+0.62%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
189
New
6
Increased
94
Reduced
41
Closed
31
Top Buys
| 1 |
Ross Stores
ROST
|
$1.16M |
| 2 |
Baxter International
BAX
|
$931K |
| 3 |
Verizon
VZ
|
$875K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$853K |
| 5 |
Kinder Morgan
KMI
|
$812K |
Top Sells
| 1 |
Chevron
CVX
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
AT&T
T
|
$1.18M |
| 4 |
CMS Energy
CMS
|
$1M |
| 5 |
Home Depot
HD
|
$825K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.56M | 2.99% |
36,390
+105
| +0.3% | +$13.2K |
|
2
JPMorgan Chase
JPM
$829B
| $3.12M | 2.05% |
46,038
-30
| -0.1% | -$2.03K |
|
3
Exxon Mobil
XOM
$487B
| $2.96M | 1.94% |
35,614
-4,550
| -11% | -$379K |
|
4
Pfizer
PFE
$141B
| $2.84M | 1.86% |
84,711
-25
| -0% | -$838 |
|
5
Microsoft
MSFT
$3.77T
| $2.83M | 1.86% |
64,060
+2,313
| +4% | +$102K |
|
6
Capital One
COF
$145B
| $2.71M | 1.78% |
30,827
+33
| +0.1% | +$2.9K |
|
7
Phillips 66
PSX
$54B
| $2.63M | 1.72% |
32,587
+871
| +3% | +$70.2K |
|
8
Whirlpool
WHR
$5.21B
| $2.57M | 1.69% |
14,853
+47
| +0.3% | +$8.13K |
|
9
3M
MMM
$82.8B
| $2.56M | 1.68% |
16,569
+508
| +3% | +$78.4K |
|
10
Cisco
CSCO
$274B
| $2.54M | 1.67% |
92,459
-559
| -0.6% | -$15.3K |
|
11
RTX Corp
RTX
$212B
| $2.52M | 1.65% |
22,714
+546
| +2% | +$60.6K |
|
12
Citigroup
C
$178B
| $2.48M | 1.62% |
44,804
-7
| -0% | -$387 |
|
13
MetLife
MET
$54.1B
| $2.47M | 1.62% |
44,048
+10
| +0% | +$560 |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.3M | 1.51% |
52,867
+43
| +0.1% | +$1.87K |
|
|
15
Home Depot
HD
$405B
| $2.23M | 1.46% |
20,085
-7,426
| -27% | -$825K |
|
16
Aptiv
APTV
$17.3B
| $2.22M | 1.46% |
26,124
+96
| +0.4% | +$8.17K |
|
17
Robert Half
RHI
$3.8B
| $2.22M | 1.46% |
40,039
+362
| +0.9% | +$20.1K |
|
18
Accenture
ACN
$162B
| $2.16M | 1.42% |
22,296
-7,243
| -25% | -$701K |
|
19
Costco
COST
$418B
| $2.04M | 1.34% |
15,134
-22
| -0.1% | -$2.97K |
|
20
Medtronic
MDT
$119B
| $1.95M | 1.28% |
26,294
+10,076
| +62% | +$747K |
|
21
Eastman Chemical
EMN
$8.08B
| $1.87M | 1.22% |
22,805
+9,126
| +67% | +$747K |
|
22
Gilead Sciences
GILD
$140B
| $1.81M | 1.18% |
15,431
+47
| +0.3% | +$5.5K |
|
23
Oracle
ORCL
$635B
| $1.78M | 1.17% |
44,177
-19
| -0% | -$766 |
|
|
24
Baxter International
BAX
$12.7B
| $1.75M | 1.15% |
25,081
+13,318
| +113% | +$931K |
|
25
International Paper
IP
$26.2B
| $1.6M | 1.05% |
33,512
-24
| -0.1% | -$1.14K |
|