ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-12.38%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$172M
AUM Growth
+$172M
(-15%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
175
New
4
Increased
86
Reduced
59
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$1.51M |
| 2 |
Cigna
CI
|
$1.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$193K |
| 4 |
Lowe's Companies
LOW
|
$75.2K |
| 5 |
Microsoft
MSFT
|
$68.4K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.47M |
| 2 |
PX
Praxair Inc
PX
|
$1.75M |
| 3 |
MetLife
MET
|
$376K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$306K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$303K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 12.35% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.53M | 4.96% |
83,950
+673
| +0.8% | +$68.4K |
|
2
Cisco
CSCO
$274B
| $5.21M | 3.03% |
120,343
+487
| +0.4% | +$21.1K |
|
3
Medtronic
MDT
$119B
| $4.92M | 2.86% |
54,042
+331
| +0.6% | +$30.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.18M | 2.43% |
32,413
-814
| -2% | -$105K |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.17M | 2.42% |
35,758
-492
| -1% | -$57.4K |
|
6
3M
MMM
$82.8B
| $4.08M | 2.37% |
21,419
+115
| +0.5% | +$21.9K |
|
7
Apple
AAPL
$3.45T
| $4.06M | 2.36% |
25,755
+51
| +0.2% | +$8.05K |
|
8
JPMorgan Chase
JPM
$829B
| $3.99M | 2.32% |
40,900
-310
| -0.8% | -$30.3K |
|
9
RTX Corp
RTX
$212B
| $3.67M | 2.13% |
34,443
+126
| +0.4% | +$13.4K |
|
10
Amgen
AMGN
$155B
| $3.58M | 2.08% |
18,392
+253
| +1% | +$49.2K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 2.07% |
20,505
+324
| +2% | +$56.3K |
|
12
McDonald's
MCD
$224B
| $3.42M | 1.99% |
19,255
+104
| +0.5% | +$18.5K |
|
|
13
Lowe's Companies
LOW
$145B
| $2.93M | 1.7% |
31,709
+814
| +3% | +$75.2K |
|
14
Pfizer
PFE
$141B
| $2.8M | 1.63% |
64,184
-952
| -1% | -$41.6K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.68M | 1.56% |
11,876
+298
| +3% | +$67.1K |
|
16
Costco
COST
$418B
| $2.65M | 1.54% |
12,988
-138
| -1% | -$28.1K |
|
17
Abbott
ABT
$231B
| $2.55M | 1.48% |
35,221
+870
| +3% | +$62.9K |
|
18
Home Depot
HD
$405B
| $2.53M | 1.47% |
14,701
-188
| -1% | -$32.3K |
|
19
Qualcomm
QCOM
$173B
| $2.43M | 1.41% |
42,664
-3,293
| -7% | -$187K |
|
20
Aflac
AFL
$57.2B
| $2.4M | 1.39% |
52,630
+1,383
| +3% | +$63K |
|
21
Automatic Data Processing
ADP
$123B
| $2.35M | 1.37% |
17,926
+455
| +3% | +$59.6K |
|
22
Citigroup
C
$178B
| $2.28M | 1.32% |
43,786
-609
| -1% | -$31.7K |
|
23
Norfolk Southern
NSC
$62.8B
| $2.24M | 1.3% |
14,978
+395
| +3% | +$59.1K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.21M | 1.28% |
17,431
+440
| +3% | +$55.8K |
|
25
Analog Devices
ADI
$124B
| $2.18M | 1.27% |
25,429
+650
| +3% | +$55.8K |
|