ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+5%
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
(+2%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
188
New
1
Increased
43
Reduced
57
Closed
86
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$69.5K |
| 2 |
PepsiCo
PEP
|
$63.2K |
| 3 |
Abbott
ABT
|
$59.7K |
| 4 |
Aflac
AFL
|
$59.4K |
| 5 |
NextEra Energy, Inc.
NEE
|
$59K |
Top Sells
| 1 |
Microsoft
MSFT
|
$808K |
| 2 |
USG
Usg
USG
|
$764K |
| 3 |
Affiliated Managers Group
AMG
|
$269K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$268K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$181K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 12.86% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.5M | 5.39% |
78,070
-6,033
| -7% | -$808K |
|
2
Cisco
CSCO
$274B
| $6.59M | 3.4% |
120,448
-227
| -0.2% | -$12.4K |
|
3
Medtronic
MDT
$119B
| $5.3M | 2.73% |
54,399
+170
| +0.3% | +$16.6K |
|
4
Apple
AAPL
$3.45T
| $5.15M | 2.65% |
26,010
+103
| +0.4% | +$20.4K |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.06M | 2.61% |
35,147
-611
| -2% | -$87.9K |
|
6
JPMorgan Chase
JPM
$829B
| $4.67M | 2.41% |
41,776
+290
| +0.7% | +$32.4K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $4.65M | 2.4% |
33,372
+499
| +2% | +$69.5K |
|
8
RTX Corp
RTX
$212B
| $4.5M | 2.32% |
34,537
-7
| -0% | -$911 |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $4.28M | 2.21% |
20,904
+288
| +1% | +$59K |
|
10
McDonald's
MCD
$224B
| $4.05M | 2.09% |
19,489
+106
| +0.5% | +$22K |
|
11
3M
MMM
$82.8B
| $3.76M | 1.94% |
21,676
+15
| +0.1% | +$2.6K |
|
12
Amgen
AMGN
$155B
| $3.44M | 1.77% |
18,641
+50
| +0.3% | +$9.21K |
|
13
Costco
COST
$418B
| $3.42M | 1.76% |
12,926
-176
| -1% | -$46.5K |
|
14
Lowe's Companies
LOW
$145B
| $3.28M | 1.69% |
32,461
+573
| +2% | +$57.8K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.07M | 1.58% |
12,177
+224
| +2% | +$56.4K |
|
16
Norfolk Southern
NSC
$62.8B
| $3.06M | 1.58% |
15,336
+270
| +2% | +$53.8K |
|
|
17
Abbott
ABT
$231B
| $3.04M | 1.57% |
36,138
+710
| +2% | +$59.7K |
|
18
Automatic Data Processing
ADP
$123B
| $3.04M | 1.57% |
18,367
+335
| +2% | +$55.4K |
|
19
Home Depot
HD
$405B
| $3.03M | 1.56% |
14,550
-215
| -1% | -$44.7K |
|
20
Citigroup
C
$178B
| $3.02M | 1.56% |
43,141
-645
| -1% | -$45.2K |
|
|
21
Aflac
AFL
$57.2B
| $2.96M | 1.53% |
54,055
+1,084
| +2% | +$59.4K |
|
22
Analog Devices
ADI
$124B
| $2.94M | 1.52% |
26,073
+496
| +2% | +$56K |
|
23
Pfizer
PFE
$141B
| $2.74M | 1.41% |
63,251
-933
| -1% | -$40.4K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.69M | 1.39% |
17,848
+315
| +2% | +$47.5K |
|
25
Paychex
PAYX
$50.2B
| $2.55M | 1.31% |
30,967
+564
| +2% | +$46.4K |
|