ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+3.09%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$186M
AUM Growth
+$186M
(-3.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
135
New
4
Increased
40
Reduced
70
Closed
12
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.44M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.16M |
| 3 |
IBM
IBM
|
$1M |
| 4 |
Invesco S&P SmallCap Materials ETF
PSCM
|
$429K |
| 5 |
Lowe's Companies
LOW
|
$42.2K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.32M |
| 2 |
International Paper
IP
|
$1.87M |
| 3 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
$1.27M |
| 4 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$1.11M |
| 5 |
Markel Group
MKL
|
$1.05M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 15.86% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.15M | 4.38% |
82,667
-2,463
| -3% | -$243K |
|
2
Apple
AAPL
$3.45T
| $5.28M | 2.83% |
28,498
-701
| -2% | -$130K |
|
3
Cisco
CSCO
$274B
| $5.15M | 2.76% |
119,606
-4,148
| -3% | -$178K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.01M | 2.69% |
36,401
-1,151
| -3% | -$158K |
|
5
Medtronic
MDT
$119B
| $4.55M | 2.44% |
53,146
-1,753
| -3% | -$150K |
|
6
JPMorgan Chase
JPM
$829B
| $4.29M | 2.3% |
41,154
-2,057
| -5% | -$214K |
|
7
RTX Corp
RTX
$212B
| $4.28M | 2.3% |
34,253
-1,359
| -4% | -$170K |
|
8
3M
MMM
$82.8B
| $4.18M | 2.24% |
21,256
-670
| -3% | -$132K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.74M | 2.01% |
30,829
-1,045
| -3% | -$127K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $3.35M | 1.8% |
20,067
-584
| -3% | -$97.6K |
|
11
Amgen
AMGN
$155B
| $3.33M | 1.79% |
18,059
-418
| -2% | -$77.2K |
|
12
Citigroup
C
$178B
| $2.98M | 1.6% |
44,542
-3,290
| -7% | -$220K |
|
|
13
Lowe's Companies
LOW
$145B
| $2.93M | 1.57% |
30,646
+442
| +1% | +$42.2K |
|
14
Home Depot
HD
$405B
| $2.92M | 1.57% |
14,942
-1,023
| -6% | -$200K |
|
15
Qualcomm
QCOM
$173B
| $2.75M | 1.48% |
49,086
-2,385
| -5% | -$134K |
|
16
Becton Dickinson
BDX
$55.3B
| $2.75M | 1.48% |
11,483
+159
| +1% | +$38.1K |
|
17
Costco
COST
$418B
| $2.75M | 1.48% |
13,163
-1,007
| -7% | -$210K |
|
18
Pfizer
PFE
$141B
| $2.37M | 1.27% |
65,364
-4,461
| -6% | -$162K |
|
19
Analog Devices
ADI
$124B
| $2.36M | 1.27% |
24,575
+340
| +1% | +$32.6K |
|
20
Illinois Tool Works
ITW
$77.1B
| $2.34M | 1.25% |
16,856
+229
| +1% | +$31.7K |
|
21
General Dynamics
GD
$87.3B
| $2.33M | 1.25% |
12,509
+182
| +1% | +$33.9K |
|
22
Automatic Data Processing
ADP
$123B
| $2.32M | 1.25% |
17,325
+243
| +1% | +$32.6K |
|
23
Exxon Mobil
XOM
$487B
| $2.32M | 1.25% |
28,081
-1,040
| -4% | -$86K |
|
24
VF Corp
VFC
$5.91B
| $2.19M | 1.17% |
26,842
+373
| +1% | +$30.4K |
|
25
Aflac
AFL
$57.2B
| $2.18M | 1.17% |
50,726
+700
| +1% | +$30.1K |
|