ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+3.78%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$189M
AUM Growth
+$189M
(+2.8%)
Cap. Flow
-$584K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
143
New
3
Increased
74
Reduced
46
Closed
8
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.47M |
| 2 |
Cisco
CSCO
|
$1.46M |
| 3 |
Regency Centers
REG
|
$890K |
| 4 |
WEC Energy
WEC
|
$821K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$396K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
| 2 |
Harley-Davidson
HOG
|
$997K |
| 3 |
C.H. Robinson
CHRW
|
$972K |
| 4 |
Southern Company
SO
|
$945K |
| 5 |
SCG
Scana
SCG
|
$609K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.13M | 3.25% |
82,247
-768
| -0.9% | -$57.2K |
|
2
Apple
AAPL
$3.45T
| $4.91M | 2.6% |
31,823
-1,310
| -4% | -$202K |
|
3
Medtronic
MDT
$119B
| $4.48M | 2.37% |
57,542
-1,981
| -3% | -$154K |
|
|
4
Cisco
CSCO
$274B
| $4.25M | 2.25% |
126,330
+43,371
| +52% | +$1.46M |
|
5
RTX Corp
RTX
$212B
| $4.24M | 2.25% |
36,555
-1,502
| -4% | -$174K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.15M | 2.2% |
31,934
+475
| +2% | +$61.8K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.04M | 2.14% |
39,431
+2,244
| +6% | +$230K |
|
8
3M
MMM
$82.8B
| $4.02M | 2.13% |
19,149
-447
| -2% | -$93.8K |
|
9
Citigroup
C
$178B
| $3.69M | 1.95% |
50,683
-2,823
| -5% | -$205K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 1.89% |
24,278
+378
| +2% | +$55.4K |
|
11
Amgen
AMGN
$155B
| $3.45M | 1.83% |
18,511
+193
| +1% | +$36K |
|
12
Exxon Mobil
XOM
$487B
| $3.35M | 1.78% |
40,885
-2,827
| -6% | -$232K |
|
13
JPMorgan Chase
JPM
$829B
| $3.2M | 1.7% |
33,502
-2,058
| -6% | -$197K |
|
14
Pfizer
PFE
$141B
| $2.63M | 1.4% |
73,783
-5,165
| -7% | -$184K |
|
15
General Dynamics
GD
$87.3B
| $2.61M | 1.38% |
12,696
+408
| +3% | +$83.9K |
|
16
Costco
COST
$418B
| $2.46M | 1.3% |
14,949
+1,261
| +9% | +$207K |
|
17
Aptiv
APTV
$17.3B
| $2.43M | 1.29% |
24,644
-1,102
| -4% | -$108K |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.4M | 1.27% |
16,194
+526
| +3% | +$77.8K |
|
19
Qualcomm
QCOM
$173B
| $2.36M | 1.25% |
45,573
-3,575
| -7% | -$185K |
|
20
Lowe's Companies
LOW
$145B
| $2.35M | 1.25% |
29,419
+996
| +4% | +$79.6K |
|
21
Quest Diagnostics
DGX
$20.3B
| $2.3M | 1.22% |
24,537
-1,453
| -6% | -$136K |
|
22
Home Depot
HD
$405B
| $2.27M | 1.2% |
13,866
-736
| -5% | -$120K |
|
23
Becton Dickinson
BDX
$55.3B
| $2.16M | 1.14% |
11,014
+360
| +3% | +$70.6K |
|
24
Capital One
COF
$145B
| $2.13M | 1.13% |
25,200
-2,836
| -10% | -$240K |
|
25
International Paper
IP
$26.2B
| $2.1M | 1.11% |
36,959
-1,988
| -5% | -$113K |
|