ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.16%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$168M
AUM Growth
+$168M
(+3.7%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
151
New
2
Increased
82
Reduced
46
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 2 |
Citigroup
C
|
$548K |
| 3 |
COR
Coresite Realty Corporation
COR
|
$497K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$433K |
| 5 |
Gilead Sciences
GILD
|
$361K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.28M |
| 2 |
Phillips 66
PSX
|
$1.08M |
| 3 |
WR
Westar Energy Inc
WR
|
$682K |
| 4 |
Quest Diagnostics
DGX
|
$459K |
| 5 |
Altria Group
MO
|
$365K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Staples | 11.79% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.89M | 2.91% |
84,857
+460
| +0.5% | +$26.5K |
|
2
Apple
AAPL
$3.45T
| $4.09M | 2.44% |
36,209
-255
| -0.7% | -$28.8K |
|
3
Exxon Mobil
XOM
$487B
| $3.98M | 2.37% |
45,569
+6
| +0% | +$524 |
|
4
Medtronic
MDT
$119B
| $3.97M | 2.36% |
45,931
+400
| +0.9% | +$34.6K |
|
5
3M
MMM
$82.8B
| $3.53M | 2.1% |
20,022
+62
| +0.3% | +$10.9K |
|
6
Qualcomm
QCOM
$173B
| $3.47M | 2.07% |
50,627
-633
| -1% | -$43.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.39M | 2.02% |
28,717
+2,382
| +9% | +$281K |
|
8
RTX Corp
RTX
$212B
| $3.18M | 1.89% |
31,321
+178
| +0.6% | +$18.1K |
|
9
Pfizer
PFE
$141B
| $2.9M | 1.73% |
85,677
-10,736
| -11% | -$364K |
|
10
Cisco
CSCO
$274B
| $2.89M | 1.72% |
91,207
-1,294
| -1% | -$41K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 1.72% |
23,559
+183
| +0.8% | +$22.4K |
|
12
Amgen
AMGN
$155B
| $2.69M | 1.6% |
16,103
+395
| +3% | +$65.9K |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.69M | 1.6% |
32,916
-129
| -0.4% | -$10.5K |
|
|
14
Citigroup
C
$178B
| $2.68M | 1.59% |
56,715
+11,600
| +26% | +$548K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.35M | 1.4% |
27,110
-385
| -1% | -$33.4K |
|
|
16
Quest Diagnostics
DGX
$20.3B
| $2.33M | 1.39% |
27,484
-5,429
| -16% | -$459K |
|
17
Costco
COST
$418B
| $2.26M | 1.35% |
14,841
-159
| -1% | -$24.2K |
|
18
JPMorgan Chase
JPM
$829B
| $2.2M | 1.31% |
32,966
-475
| -1% | -$31.6K |
|
19
Capital One
COF
$145B
| $2.18M | 1.3% |
30,372
-646
| -2% | -$46.4K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $2.07M | 1.23% |
37,848
+6,389
| +20% | +$350K |
|
21
Whirlpool
WHR
$5.21B
| $2.05M | 1.22% |
12,623
-120
| -0.9% | -$19.5K |
|
22
International Paper
IP
$26.2B
| $2.03M | 1.21% |
42,370
-429
| -1% | -$20.6K |
|
23
Tyson Foods
TSN
$20.2B
| $1.96M | 1.17% |
26,287
-328
| -1% | -$24.5K |
|
24
Lowe's Companies
LOW
$145B
| $1.95M | 1.16% |
26,959
+904
| +3% | +$65.3K |
|
25
MetLife
MET
$54.1B
| $1.93M | 1.15% |
43,522
-843
| -2% | -$37.4K |
|