ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+3.56%
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
(-0.9%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
159
New
6
Increased
74
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 2 |
Chubb
CB
|
$1.46M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
Nike
NKE
|
$871K |
| 5 |
C.H. Robinson
CHRW
|
$756K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.56M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.4M |
| 3 |
Union Pacific
UNP
|
$1.31M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.31M |
| 5 |
Robert Half
RHI
|
$1.28M |
Sector Composition
| 1 | Industrials | 15.05% |
| 2 | Technology | 14.24% |
| 3 | Consumer Staples | 13.39% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.96M | 2.63% | 36,329 -336 | -0.9% | -$36.6K |
|
2
Microsoft
MSFT
$3.77T
| $3.7M | 2.45% | 66,963 +693 | +1% | +$38.3K |
|
3
Exxon Mobil
XOM
$487B
| $3.38M | 2.24% | 40,435 +412 | +1% | +$34.4K |
|
4
Medtronic
MDT
$119B
| $2.98M | 1.97% | 39,686 +291 | +0.7% | +$21.8K |
|
5
3M
MMM
$82.8B
| $2.88M | 1.91% | 17,274 +165 | +1% | +$27.5K |
|
6
RTX Corp
RTX
$212B
| $2.83M | 1.88% | 28,241 +4,915 | +21% | +$492K |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 1.8% | 22,930 +9,232 | +67% | +$1.09M |
|
8
Cisco
CSCO
$274B
| $2.63M | 1.74% | 92,408 -522 | -0.6% | -$14.9K |
|
9
Pfizer
PFE
$141B
| $2.52M | 1.67% | 85,089 -364 | -0.4% | -$10.8K |
|
10
Phillips 66
PSX
$54B
| $2.41M | 1.6% | 27,865 -5,685 | -17% | -$492K |
|
11
Amgen
AMGN
$155B
| $2.31M | 1.54% | 15,435 +409 | +3% | +$61.3K |
|
12
Whirlpool
WHR
$5.21B
| $2.29M | 1.52% | 12,710 +2 | +0% | +$361 |
|
13
Capital One
COF
$145B
| $2.15M | 1.42% | 30,979 -112 | -0.4% | -$7.76K |
|
14
Verizon
VZ
$186B
| $2M | 1.33% | 37,018 +367 | +1% | +$19.8K |
|
15
JPMorgan Chase
JPM
$829B
| $1.98M | 1.31% | 33,386 -13,139 | -28% | -$778K |
|
16
Quest Diagnostics
DGX
$20.3B
| $1.96M | 1.3% | 27,409 -126 | -0.5% | -$9K |
|
17
MetLife
MET
$54.1B
| $1.95M | 1.29% | 44,287 -147 | -0.3% | -$6.46K |
|
18
Costco
COST
$418B
| $1.92M | 1.28% | 12,212 -62 | -0.5% | -$9.77K |
|
19
Qualcomm
QCOM
$173B
| $1.92M | 1.27% | 37,528 +344 | +0.9% | +$17.6K |
|
20
Lowe's Companies
LOW
$145B
| $1.91M | 1.26% | 25,160 +662 | +3% | +$50.2K |
|
21
Citigroup
C
$178B
| $1.88M | 1.25% | 45,076 -140 | -0.3% | -$5.85K |
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.81M | 1.2% | 35,742 -170 | -0.5% | -$8.63K |
|
23
Tyson Foods
TSN
$20.2B
| $1.77M | 1.18% | 26,578 -9,853 | -27% | -$657K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.76M | 1.17% | 20,970 +19,846 | +1,766% | +$1.66M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $1.73M | 1.15% | 31,392 +155 | +0.5% | +$8.54K |
|