ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.55%
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
(+6.9%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
159
New
4
Increased
97
Reduced
35
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$1.75M |
| 2 |
Blackrock
BLK
|
$930K |
| 3 |
Qualcomm
QCOM
|
$702K |
| 4 |
Hewlett Packard
HPE
|
$644K |
| 5 |
Hubbell
HUBB
|
$561K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.45M |
| 2 |
Kinder Morgan
KMI
|
$620K |
| 3 |
Home Depot
HD
|
$563K |
| 4 |
Aptiv
APTV
|
$512K |
| 5 |
Costco
COST
|
$479K |
Sector Composition
| 1 | Industrials | 15.1% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 13.24% |
| 5 | Consumer Staples | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.86M | 2.54% |
36,665
+42
| +0.1% | +$4.42K |
|
2
Microsoft
MSFT
$3.77T
| $3.68M | 2.42% |
66,270
+895
| +1% | +$49.6K |
|
3
Exxon Mobil
XOM
$487B
| $3.12M | 2.05% |
40,023
+1,199
| +3% | +$93.4K |
|
4
JPMorgan Chase
JPM
$829B
| $3.07M | 2.02% |
46,525
+101
| +0.2% | +$6.67K |
|
5
Medtronic
MDT
$119B
| $3.03M | 1.99% |
39,395
+474
| +1% | +$36.5K |
|
6
Pfizer
PFE
$141B
| $2.76M | 1.81% |
85,453
+98
| +0.1% | +$3.16K |
|
7
Phillips 66
PSX
$54B
| $2.74M | 1.8% |
33,550
+375
| +1% | +$30.7K |
|
8
3M
MMM
$82.8B
| $2.58M | 1.69% |
17,109
+211
| +1% | +$31.8K |
|
9
Cisco
CSCO
$274B
| $2.52M | 1.66% |
92,930
+8,489
| +10% | +$230K |
|
|
10
Amgen
AMGN
$155B
| $2.44M | 1.6% |
15,026
+10,758
| +252% | +$1.75M |
|
11
Citigroup
C
$178B
| $2.34M | 1.54% |
45,216
+4,338
| +11% | +$224K |
|
12
Capital One
COF
$145B
| $2.24M | 1.48% |
31,091
+2,999
| +11% | +$216K |
|
13
RTX Corp
RTX
$212B
| $2.24M | 1.47% |
23,326
+3,585
| +18% | +$344K |
|
14
MetLife
MET
$54.1B
| $2.14M | 1.41% |
44,434
+4,462
| +11% | +$215K |
|
|
15
Home Depot
HD
$405B
| $2.11M | 1.39% |
15,976
-4,258
| -21% | -$563K |
|
|
16
Costco
COST
$418B
| $1.98M | 1.3% |
12,274
-2,969
| -19% | -$479K |
|
17
Quest Diagnostics
DGX
$20.3B
| $1.96M | 1.29% |
27,535
+7,465
| +37% | +$531K |
|
18
Tyson Foods
TSN
$20.2B
| $1.94M | 1.28% |
36,431
+99
| +0.3% | +$5.28K |
|
19
Robert Half
RHI
$3.8B
| $1.94M | 1.28% |
41,211
+34
| +0.1% | +$1.6K |
|
20
Whirlpool
WHR
$5.21B
| $1.87M | 1.23% |
12,708
+32
| +0.3% | +$4.7K |
|
21
Lowe's Companies
LOW
$145B
| $1.86M | 1.22% |
24,498
+599
| +3% | +$45.5K |
|
|
22
Qualcomm
QCOM
$173B
| $1.86M | 1.22% |
37,184
+14,049
| +61% | +$702K |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $1.8M | 1.18% |
29,149
+7,983
| +38% | +$493K |
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.77M | 1.16% |
35,912
+44
| +0.1% | +$2.17K |
|
|
25
Aptiv
APTV
$17.3B
| $1.75M | 1.15% |
20,353
-5,976
| -23% | -$512K |
|