ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.72%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
190
New
19
Increased
99
Reduced
42
Closed
3
Top Buys
| 1 |
Centene
CNC
|
$422K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
| 3 |
Johnson & Johnson
JNJ
|
$64.3K |
| 4 |
JPMorgan Chase
JPM
|
$59.3K |
| 5 |
Five Below
FIVE
|
$53K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.43M |
| 2 |
IBM
IBM
|
$1.67M |
| 3 |
General Mills
GIS
|
$769K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.3K |
| 5 |
PNC Financial Services
PNC
|
$19.7K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 12.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.92M | 5.22% | 84,103 +153 | +0.2% | +$18K |
|
2
Cisco
CSCO
$274B
| $6.52M | 3.43% | 120,675 +332 | +0.3% | +$17.9K |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.97M | 2.61% | 35,758 | – | – |
|
4
Medtronic
MDT
$119B
| $4.94M | 2.6% | 54,229 +187 | +0.3% | +$17K |
|
5
Apple
AAPL
$3.45T
| $4.92M | 2.59% | 25,907 +152 | +0.6% | +$28.9K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $4.6M | 2.42% | 32,873 +460 | +1% | +$64.3K |
|
7
3M
MMM
$82.8B
| $4.5M | 2.37% | 21,661 +242 | +1% | +$50.3K |
|
8
RTX Corp
RTX
$212B
| $4.45M | 2.34% | 34,544 +101 | +0.3% | +$13K |
|
|
9
JPMorgan Chase
JPM
$829B
| $4.2M | 2.21% | 41,486 +586 | +1% | +$59.3K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $3.99M | 2.1% | 20,616 +111 | +0.5% | +$21.5K |
|
11
McDonald's
MCD
$224B
| $3.68M | 1.94% | 19,383 +128 | +0.7% | +$24.3K |
|
12
Amgen
AMGN
$155B
| $3.53M | 1.86% | 18,591 +199 | +1% | +$37.8K |
|
13
Lowe's Companies
LOW
$145B
| $3.49M | 1.84% | 31,888 +179 | +0.6% | +$19.6K |
|
14
Costco
COST
$418B
| $3.17M | 1.67% | 13,102 +114 | +0.9% | +$27.6K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.99M | 1.57% | 11,953 +77 | +0.6% | +$19.2K |
|
16
Automatic Data Processing
ADP
$123B
| $2.88M | 1.51% | 18,032 +106 | +0.6% | +$16.9K |
|
17
Home Depot
HD
$405B
| $2.83M | 1.49% | 14,765 +64 | +0.4% | +$12.3K |
|
18
Abbott
ABT
$231B
| $2.83M | 1.49% | 35,428 +207 | +0.6% | +$16.5K |
|
19
Norfolk Southern
NSC
$62.8B
| $2.82M | 1.48% | 15,066 +88 | +0.6% | +$16.4K |
|
20
Pfizer
PFE
$141B
| $2.73M | 1.43% | 64,184 | – | – |
|
21
Citigroup
C
$178B
| $2.72M | 1.43% | 43,786 | – | – |
|
22
Analog Devices
ADI
$124B
| $2.69M | 1.42% | 25,577 +148 | +0.6% | +$15.6K |
|
23
Aflac
AFL
$57.2B
| $2.65M | 1.39% | 52,971 +341 | +0.6% | +$17K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.52M | 1.32% | 17,533 +102 | +0.6% | +$14.6K |
|
25
Paychex
PAYX
$50.2B
| $2.44M | 1.28% | 30,403 +169 | +0.6% | +$13.6K |
|