ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.08%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$169M
AUM Growth
+$169M
(+0.45%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
153
New
4
Increased
48
Reduced
75
Closed
7
Top Buys
| 1 |
American International
AIG
|
$1.74M |
| 2 |
USG
Usg
USG
|
$483K |
| 3 |
Icon
ICLR
|
$422K |
| 4 |
Aptiv
APTV
|
$418K |
| 5 |
Home Depot
HD
|
$325K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.96M |
| 2 |
Pitney Bowes
PBI
|
$778K |
| 3 |
JWN
Nordstrom
JWN
|
$747K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$491K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$452K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.59% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.14M | 3.05% |
82,772
-2,085
| -2% | -$130K |
|
2
Apple
AAPL
$3.45T
| $4.03M | 2.39% |
34,785
-1,424
| -4% | -$165K |
|
3
Exxon Mobil
XOM
$487B
| $3.96M | 2.35% |
43,899
-1,670
| -4% | -$151K |
|
4
RTX Corp
RTX
$212B
| $3.75M | 2.22% |
34,196
+2,875
| +9% | +$315K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.52M | 2.09% |
30,562
+1,845
| +6% | +$213K |
|
6
3M
MMM
$82.8B
| $3.49M | 2.07% |
19,520
-502
| -3% | -$89.6K |
|
7
Citigroup
C
$178B
| $3.25M | 1.93% |
54,707
-2,008
| -4% | -$119K |
|
8
Qualcomm
QCOM
$173B
| $3.19M | 1.89% |
48,866
-1,761
| -3% | -$115K |
|
9
Medtronic
MDT
$119B
| $3.09M | 1.83% |
43,321
-2,610
| -6% | -$186K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $2.79M | 1.65% |
23,355
-204
| -0.9% | -$24.4K |
|
11
JPMorgan Chase
JPM
$829B
| $2.69M | 1.6% |
31,209
-1,757
| -5% | -$152K |
|
12
Pfizer
PFE
$141B
| $2.65M | 1.57% |
81,563
-4,114
| -5% | -$134K |
|
13
Cisco
CSCO
$274B
| $2.61M | 1.54% |
86,260
-4,947
| -5% | -$149K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.6M | 1.54% |
32,588
-328
| -1% | -$26.2K |
|
15
Capital One
COF
$145B
| $2.5M | 1.48% |
28,639
-1,733
| -6% | -$151K |
|
16
Quest Diagnostics
DGX
$20.3B
| $2.45M | 1.45% |
26,705
-779
| -3% | -$71.6K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $2.35M | 1.39% |
36,904
-944
| -2% | -$60.1K |
|
18
Costco
COST
$418B
| $2.27M | 1.34% |
14,144
-697
| -5% | -$112K |
|
19
Amgen
AMGN
$155B
| $2.23M | 1.32% |
15,219
-884
| -5% | -$129K |
|
20
MetLife
MET
$54.1B
| $2.21M | 1.31% |
41,093
-2,429
| -6% | -$131K |
|
21
Whirlpool
WHR
$5.21B
| $2.18M | 1.29% |
11,971
-652
| -5% | -$119K |
|
22
International Paper
IP
$26.2B
| $2.13M | 1.26% |
40,155
-2,215
| -5% | -$118K |
|
23
General Dynamics
GD
$87.3B
| $2.03M | 1.2% |
11,755
+65
| +0.6% | +$11.2K |
|
|
24
Home Depot
HD
$405B
| $2.01M | 1.19% |
14,970
+2,423
| +19% | +$325K |
|
25
Lowe's Companies
LOW
$145B
| $1.93M | 1.14% |
27,101
+142
| +0.5% | +$10.1K |
|