ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-5.9%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$142M
AUM Growth
+$142M
(-6.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
165
New
7
Increased
107
Reduced
28
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.15M |
| 2 |
HP
HPQ
|
$1.08M |
| 3 |
Harley-Davidson
HOG
|
$1M |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
Abbott
ABT
|
$769K |
Top Sells
| 1 |
Accenture
ACN
|
$2.16M |
| 2 |
Oracle
ORCL
|
$1.78M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$822K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$589K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Consumer Staples | 12.84% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.04M | 2.84% |
36,623
+233
| +0.6% | +$25.7K |
|
2
Microsoft
MSFT
$3.77T
| $2.89M | 2.03% |
65,375
+1,315
| +2% | +$58.2K |
|
3
Exxon Mobil
XOM
$487B
| $2.89M | 2.03% |
38,824
+3,210
| +9% | +$239K |
|
4
JPMorgan Chase
JPM
$829B
| $2.83M | 1.99% |
46,424
+386
| +0.8% | +$23.5K |
|
5
Pfizer
PFE
$141B
| $2.68M | 1.88% |
85,355
+644
| +0.8% | +$20.2K |
|
|
6
Medtronic
MDT
$119B
| $2.61M | 1.83% |
38,921
+12,627
| +48% | +$845K |
|
7
Phillips 66
PSX
$54B
| $2.55M | 1.79% |
33,175
+588
| +2% | +$45.2K |
|
8
3M
MMM
$82.8B
| $2.4M | 1.68% |
16,898
+329
| +2% | +$46.7K |
|
9
Home Depot
HD
$405B
| $2.34M | 1.64% |
20,234
+149
| +0.7% | +$17.2K |
|
10
Cisco
CSCO
$274B
| $2.22M | 1.56% |
84,441
-8,018
| -9% | -$211K |
|
11
Costco
COST
$418B
| $2.2M | 1.55% |
15,243
+109
| +0.7% | +$15.8K |
|
12
Robert Half
RHI
$3.8B
| $2.11M | 1.48% |
41,177
+1,138
| +3% | +$58.2K |
|
13
Capital One
COF
$145B
| $2.04M | 1.43% |
28,092
-2,735
| -9% | -$198K |
|
14
Citigroup
C
$178B
| $2.03M | 1.42% |
40,878
-3,926
| -9% | -$195K |
|
15
Aptiv
APTV
$17.3B
| $2M | 1.41% |
26,329
+205
| +0.8% | +$15.6K |
|
16
MetLife
MET
$54.1B
| $1.89M | 1.32% |
39,972
-4,076
| -9% | -$192K |
|
17
Whirlpool
WHR
$5.21B
| $1.87M | 1.31% |
12,676
-2,177
| -15% | -$320K |
|
18
RTX Corp
RTX
$212B
| $1.76M | 1.23% |
19,741
-2,973
| -13% | -$265K |
|
|
19
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.73M | 1.22% |
35,868
-16,999
| -32% | -$822K |
|
20
Lowe's Companies
LOW
$145B
| $1.65M | 1.16% |
23,899
+737
| +3% | +$50.8K |
|
21
Verizon
VZ
$186B
| $1.59M | 1.12% |
36,519
+2,383
| +7% | +$104K |
|
22
Tyson Foods
TSN
$20.2B
| $1.57M | 1.1% |
36,332
+356
| +1% | +$15.3K |
|
23
Pitney Bowes
PBI
$2.09B
| $1.56M | 1.1% |
78,568
+3,526
| +5% | +$70K |
|
24
Gilead Sciences
GILD
$140B
| $1.53M | 1.07% |
15,559
+128
| +0.8% | +$12.6K |
|
25
Union Pacific
UNP
$133B
| $1.48M | 1.04% |
16,755
+127
| +0.8% | +$11.2K |
|