ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+7.94%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$200M
AUM Growth
+$200M
(+6.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
137
New
2
Increased
45
Reduced
81
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$1.52M |
| 2 |
JPMorgan Chase
JPM
|
$1.03M |
| 3 |
3M
MMM
|
$664K |
| 4 |
Home Depot
HD
|
$432K |
| 5 |
AGU
Agrium
AGU
|
$399K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.16M |
| 2 |
Kellanova
K
|
$1.03M |
| 3 |
Whirlpool
WHR
|
$892K |
| 4 |
Exxon Mobil
XOM
|
$840K |
| 5 |
Verizon
VZ
|
$664K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 14.22% |
| 4 | Financials | 13.99% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.36M | 3.67% |
85,987
+3,740
| +5% | +$320K |
|
|
2
3M
MMM
$82.8B
| $5.17M | 2.58% |
21,972
+2,823
| +15% | +$664K |
|
3
Apple
AAPL
$3.45T
| $4.97M | 2.48% |
29,389
-2,434
| -8% | -$412K |
|
4
Cisco
CSCO
$274B
| $4.75M | 2.37% |
123,995
-2,335
| -2% | -$89.4K |
|
|
5
JPMorgan Chase
JPM
$829B
| $4.62M | 2.31% |
43,175
+9,673
| +29% | +$1.03M |
|
6
RTX Corp
RTX
$212B
| $4.57M | 2.28% |
35,805
-750
| -2% | -$95.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.46M | 2.23% |
31,943
+9
| +0% | +$1.26K |
|
8
Medtronic
MDT
$119B
| $4.45M | 2.22% |
55,050
-2,492
| -4% | -$201K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.17M | 2.08% |
37,947
-1,484
| -4% | -$163K |
|
10
Citigroup
C
$178B
| $3.6M | 1.8% |
48,364
-2,319
| -5% | -$173K |
|
11
Qualcomm
QCOM
$173B
| $3.31M | 1.65% |
51,645
+6,072
| +13% | +$389K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 1.63% |
20,831
-3,447
| -14% | -$538K |
|
13
Amgen
AMGN
$155B
| $3.22M | 1.61% |
18,496
-15
| -0.1% | -$2.61K |
|
|
14
Home Depot
HD
$405B
| $3.06M | 1.53% |
16,143
+2,277
| +16% | +$432K |
|
15
Lowe's Companies
LOW
$145B
| $2.8M | 1.4% |
30,138
+719
| +2% | +$66.8K |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.77M | 1.38% |
16,590
+396
| +2% | +$66.1K |
|
17
Costco
COST
$418B
| $2.66M | 1.33% |
14,313
-636
| -4% | -$118K |
|
|
18
Exxon Mobil
XOM
$487B
| $2.58M | 1.29% |
30,836
-10,049
| -25% | -$840K |
|
19
Pfizer
PFE
$141B
| $2.56M | 1.28% |
70,645
-3,138
| -4% | -$114K |
|
20
General Dynamics
GD
$87.3B
| $2.5M | 1.25% |
12,304
-392
| -3% | -$79.7K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.42M | 1.21% |
11,289
+275
| +2% | +$58.9K |
|
22
Capital One
COF
$145B
| $2.39M | 1.19% |
23,987
-1,213
| -5% | -$121K |
|
23
Ross Stores
ROST
$48.1B
| $2.25M | 1.13% |
28,091
-999
| -3% | -$80.2K |
|
24
MetLife
MET
$54.1B
| $2.21M | 1.11% |
43,780
+5,903
| +16% | +$298K |
|
25
Aflac
AFL
$57.2B
| $2.19M | 1.09% |
24,941
+641
| +3% | +$56.3K |
|