ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.88%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$183M
AUM Growth
+$183M
(+3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
196
New
4
Increased
99
Reduced
26
Closed
56
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$489K |
| 2 |
RTX Corp
RTX
|
$485K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$477K |
| 4 |
JPMorgan Chase
JPM
|
$451K |
| 5 |
Avnet
AVT
|
$414K |
Top Sells
| 1 |
Altria Group
MO
|
$949K |
| 2 |
Intel
INTC
|
$914K |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$545K |
| 4 |
U-Haul Holding Co
UHAL
|
$510K |
| 5 |
Pediatrix Medical
MD
|
$439K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.72M | 3.12% |
83,015
+521
| +0.6% | +$35.9K |
|
2
Medtronic
MDT
$119B
| $5.28M | 2.88% |
59,523
+2,201
| +4% | +$195K |
|
3
Apple
AAPL
$3.45T
| $4.77M | 2.6% |
33,133
-1,177
| -3% | -$170K |
|
|
4
RTX Corp
RTX
$212B
| $4.65M | 2.53% |
38,057
+3,970
| +12% | +$485K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.16M | 2.27% |
31,459
+609
| +2% | +$80.6K |
|
6
3M
MMM
$82.8B
| $4.08M | 2.22% |
19,596
+118
| +0.6% | +$24.6K |
|
7
Citigroup
C
$178B
| $3.58M | 1.95% |
53,506
-488
| -0.9% | -$32.6K |
|
8
Exxon Mobil
XOM
$487B
| $3.53M | 1.92% |
43,712
+84
| +0.2% | +$6.78K |
|
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.52M | 1.92% |
37,187
+5,032
| +16% | +$477K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $3.35M | 1.83% |
23,900
+372
| +2% | +$52.1K |
|
|
11
JPMorgan Chase
JPM
$829B
| $3.25M | 1.77% |
35,560
+4,937
| +16% | +$451K |
|
12
Amgen
AMGN
$155B
| $3.15M | 1.72% |
18,318
+890
| +5% | +$153K |
|
13
Quest Diagnostics
DGX
$20.3B
| $2.89M | 1.57% |
25,990
-222
| -0.8% | -$24.7K |
|
14
Qualcomm
QCOM
$173B
| $2.71M | 1.48% |
49,148
+126
| +0.3% | +$6.96K |
|
15
Pfizer
PFE
$141B
| $2.65M | 1.45% |
78,948
-975
| -1% | -$32.8K |
|
16
Cisco
CSCO
$274B
| $2.6M | 1.41% |
82,959
-1,364
| -2% | -$42.7K |
|
17
General Dynamics
GD
$87.3B
| $2.43M | 1.33% |
12,288
+304
| +3% | +$60.2K |
|
18
Capital One
COF
$145B
| $2.32M | 1.26% |
28,036
-354
| -1% | -$29.2K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $2.31M | 1.26% |
36,144
-145
| -0.4% | -$9.25K |
|
20
Aptiv
APTV
$17.3B
| $2.26M | 1.23% |
25,746
-239
| -0.9% | -$21K |
|
21
Illinois Tool Works
ITW
$77.1B
| $2.24M | 1.22% |
15,668
+419
| +3% | +$60K |
|
22
Whirlpool
WHR
$5.21B
| $2.24M | 1.22% |
11,696
-58
| -0.5% | -$11.1K |
|
23
Home Depot
HD
$405B
| $2.24M | 1.22% |
14,602
-142
| -1% | -$21.8K |
|
24
International Paper
IP
$26.2B
| $2.21M | 1.2% |
38,947
-463
| -1% | -$26.2K |
|
25
Lowe's Companies
LOW
$145B
| $2.2M | 1.2% |
28,423
+793
| +3% | +$61.5K |
|