ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-1.54%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$194M
AUM Growth
+$194M
(-3.3%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
135
New
1
Increased
82
Reduced
38
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$1.43M |
| 2 |
Aflac
AFL
|
$1.1M |
| 3 |
Graco
GGG
|
$428K |
| 4 |
First Commonwealth Financial
FCF
|
$89K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$43.8K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$1.69M |
| 2 |
W.W. Grainger
GWW
|
$729K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$585K |
| 4 |
Adeia
ADEA
|
$220K |
| 5 |
Exxon Mobil
XOM
|
$128K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 15.13% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 13.98% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.77M | 4.01% |
85,130
-857
| -1% | -$78.2K |
|
2
Cisco
CSCO
$274B
| $5.31M | 2.74% |
123,754
-241
| -0.2% | -$10.3K |
|
3
Apple
AAPL
$3.45T
| $4.9M | 2.53% |
29,199
-190
| -0.6% | -$31.9K |
|
4
3M
MMM
$82.8B
| $4.81M | 2.49% |
21,926
-46
| -0.2% | -$10.1K |
|
5
JPMorgan Chase
JPM
$829B
| $4.75M | 2.45% |
43,211
+36
| +0.1% | +$3.96K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.53M | 2.34% |
37,552
-395
| -1% | -$47.6K |
|
7
RTX Corp
RTX
$212B
| $4.48M | 2.31% |
35,612
-193
| -0.5% | -$24.3K |
|
8
Medtronic
MDT
$119B
| $4.4M | 2.28% |
54,899
-151
| -0.3% | -$12.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.08M | 2.11% |
31,874
-69
| -0.2% | -$8.84K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $3.37M | 1.74% |
20,651
-180
| -0.9% | -$29.4K |
|
11
Citigroup
C
$178B
| $3.23M | 1.67% |
47,832
-532
| -1% | -$35.9K |
|
12
Amgen
AMGN
$155B
| $3.15M | 1.63% |
18,477
-19
| -0.1% | -$3.24K |
|
13
Qualcomm
QCOM
$173B
| $2.85M | 1.47% |
51,471
-174
| -0.3% | -$9.64K |
|
14
Home Depot
HD
$405B
| $2.85M | 1.47% |
15,965
-178
| -1% | -$31.7K |
|
15
General Dynamics
GD
$87.3B
| $2.72M | 1.41% |
12,327
+23
| +0.2% | +$5.08K |
|
16
Costco
COST
$418B
| $2.67M | 1.38% |
14,170
-143
| -1% | -$26.9K |
|
17
Lowe's Companies
LOW
$145B
| $2.65M | 1.37% |
30,204
+66
| +0.2% | +$5.79K |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.61M | 1.35% |
16,627
+37
| +0.2% | +$5.8K |
|
19
Pfizer
PFE
$141B
| $2.48M | 1.28% |
69,825
-820
| -1% | -$29.1K |
|
20
Becton Dickinson
BDX
$55.3B
| $2.45M | 1.27% |
11,324
+35
| +0.3% | +$7.59K |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $2.32M | 1.2% |
38,529
-507
| -1% | -$30.5K |
|
22
Capital One
COF
$145B
| $2.27M | 1.17% |
23,712
-275
| -1% | -$26.4K |
|
23
L3Harris
LHX
$51.9B
| $2.24M | 1.16% |
13,887
+26
| +0.2% | +$4.19K |
|
24
Analog Devices
ADI
$124B
| $2.21M | 1.14% |
24,235
+71
| +0.3% | +$6.47K |
|
|
25
Aflac
AFL
$57.2B
| $2.19M | 1.13% |
50,026
+25,085
| +101% | +$1.1M |
|