ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.48%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$178M
AUM Growth
+$178M
(+5.7%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
196
New
50
Increased
66
Reduced
60
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$1.4M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$584K |
| 4 |
Booz Allen Hamilton
BAH
|
$494K |
| 5 |
Avanos Medical
AVNS
|
$474K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$729K |
| 2 |
Brinker International
EAT
|
$307K |
| 3 |
Movado Group
MOV
|
$299K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$248K |
| 5 |
Apple
AAPL
|
$68.2K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 13.05% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.43M | 3.05% |
82,494
-278
| -0.3% | -$18.3K |
|
|
2
Apple
AAPL
$3.45T
| $4.93M | 2.77% |
34,310
-475
| -1% | -$68.2K |
|
|
3
Medtronic
MDT
$119B
| $4.62M | 2.59% |
57,322
+14,001
| +32% | +$1.13M |
|
4
Johnson & Johnson
JNJ
$427B
| $3.84M | 2.16% |
30,850
+288
| +0.9% | +$35.9K |
|
5
RTX Corp
RTX
$212B
| $3.83M | 2.15% |
34,087
-109
| -0.3% | -$12.2K |
|
6
3M
MMM
$82.8B
| $3.73M | 2.09% |
19,478
-42
| -0.2% | -$8.04K |
|
7
Exxon Mobil
XOM
$487B
| $3.58M | 2.01% |
43,628
-271
| -0.6% | -$22.2K |
|
8
Citigroup
C
$178B
| $3.23M | 1.81% |
53,994
-713
| -1% | -$42.6K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 1.69% |
23,528
+173
| +0.7% | +$22.2K |
|
10
Amgen
AMGN
$155B
| $2.86M | 1.6% |
17,428
+2,209
| +15% | +$362K |
|
11
Cisco
CSCO
$274B
| $2.85M | 1.6% |
84,323
-1,937
| -2% | -$65.4K |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.83M | 1.59% |
32,155
-433
| -1% | -$38.1K |
|
13
Qualcomm
QCOM
$173B
| $2.81M | 1.58% |
49,022
+156
| +0.3% | +$8.95K |
|
14
Pfizer
PFE
$141B
| $2.73M | 1.53% |
79,923
-1,640
| -2% | -$56.1K |
|
15
JPMorgan Chase
JPM
$829B
| $2.69M | 1.51% |
30,623
-586
| -2% | -$51.5K |
|
16
Quest Diagnostics
DGX
$20.3B
| $2.57M | 1.44% |
26,212
-493
| -2% | -$48.4K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $2.52M | 1.41% |
36,289
-615
| -2% | -$42.7K |
|
18
Capital One
COF
$145B
| $2.46M | 1.38% |
28,390
-249
| -0.9% | -$21.6K |
|
19
Costco
COST
$418B
| $2.33M | 1.31% |
13,895
-249
| -2% | -$41.8K |
|
20
Lowe's Companies
LOW
$145B
| $2.27M | 1.27% |
27,630
+529
| +2% | +$43.5K |
|
21
General Dynamics
GD
$87.3B
| $2.24M | 1.26% |
11,984
+229
| +2% | +$42.9K |
|
22
Home Depot
HD
$405B
| $2.17M | 1.21% |
14,744
-226
| -2% | -$33.2K |
|
23
MetLife
MET
$54.1B
| $2.14M | 1.2% |
40,515
-578
| -1% | -$30.5K |
|
24
Aptiv
APTV
$17.3B
| $2.09M | 1.17% |
25,985
-339
| -1% | -$27.3K |
|
25
Illinois Tool Works
ITW
$77.1B
| $2.02M | 1.13% |
15,249
+285
| +2% | +$37.8K |
|