ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.75%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$162M
AUM Growth
+$162M
(+7.4%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
155
New
9
Increased
80
Reduced
5
Closed
6
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.38M |
| 2 |
Johnson & Johnson
JNJ
|
$1.46M |
| 3 |
Microsoft
MSFT
|
$892K |
| 4 |
Qualcomm
QCOM
|
$735K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$723K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.6M |
| 2 |
GameStop
GME
|
$1.1M |
| 3 |
Verizon
VZ
|
$767K |
| 4 |
Robert Half
RHI
|
$638K |
| 5 |
Pitney Bowes
PBI
|
$627K |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Staples | 13.35% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.32M | 2.67% |
84,397
+17,434
| +26% | +$892K |
|
2
Exxon Mobil
XOM
$487B
| $4.27M | 2.64% |
45,563
+5,128
| +13% | +$481K |
|
3
Medtronic
MDT
$119B
| $3.95M | 2.44% |
45,531
+5,845
| +15% | +$507K |
|
4
3M
MMM
$82.8B
| $3.5M | 2.16% |
19,960
+2,686
| +16% | +$470K |
|
5
Apple
AAPL
$3.45T
| $3.49M | 2.15% |
36,464
+135
| +0.4% | +$12.9K |
|
6
Pfizer
PFE
$141B
| $3.39M | 2.1% |
96,413
+11,324
| +13% | +$399K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $3.19M | 1.97% |
26,335
+12,064
| +85% | +$1.46M |
|
8
RTX Corp
RTX
$212B
| $3.19M | 1.97% |
31,143
+2,902
| +10% | +$298K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 1.88% |
23,376
+446
| +2% | +$58.2K |
|
|
10
Qualcomm
QCOM
$173B
| $2.75M | 1.7% |
51,260
+13,732
| +37% | +$735K |
|
11
Quest Diagnostics
DGX
$20.3B
| $2.68M | 1.65% |
32,913
+5,504
| +20% | +$448K |
|
12
Cisco
CSCO
$274B
| $2.65M | 1.64% |
92,501
+93
| +0.1% | +$2.67K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.44M | 1.51% |
27,495
+6,525
| +31% | +$579K |
|
14
Amgen
AMGN
$155B
| $2.39M | 1.48% |
15,708
+273
| +2% | +$41.5K |
|
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.38M | 1.47% |
+33,045
| New | +$2.38M |
|
16
Costco
COST
$418B
| $2.36M | 1.46% |
15,000
+2,788
| +23% | +$438K |
|
17
Phillips 66
PSX
$54B
| $2.25M | 1.39% |
28,376
+511
| +2% | +$40.5K |
|
18
Whirlpool
WHR
$5.21B
| $2.12M | 1.31% |
12,743
+33
| +0.3% | +$5.5K |
|
19
JPMorgan Chase
JPM
$829B
| $2.08M | 1.28% |
33,441
+55
| +0.2% | +$3.42K |
|
20
Lowe's Companies
LOW
$145B
| $2.06M | 1.27% |
26,055
+895
| +4% | +$70.8K |
|
21
Capital One
COF
$145B
| $1.97M | 1.22% |
31,018
+39
| +0.1% | +$2.48K |
|
22
Citigroup
C
$178B
| $1.91M | 1.18% |
45,115
+39
| +0.1% | +$1.65K |
|
23
International Paper
IP
$26.2B
| $1.81M | 1.12% |
42,799
+9,350
| +28% | +$396K |
|
24
Tyson Foods
TSN
$20.2B
| $1.78M | 1.1% |
26,615
+37
| +0.1% | +$2.47K |
|
25
MetLife
MET
$54.1B
| $1.77M | 1.09% |
44,365
+78
| +0.2% | +$3.11K |
|