ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.62%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$189M
AUM Growth
+$189M
(-2.4%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
103
New
1
Increased
36
Reduced
60
Closed
3
Top Buys
| 1 |
RIVE
Riverview Financial Corporation Common Stock
RIVE
|
$400K |
| 2 |
Verizon
VZ
|
$150K |
| 3 |
Linde
LIN
|
$82.1K |
| 4 |
US Bancorp
USB
|
$75.2K |
| 5 |
Target
TGT
|
$71.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$760K |
| 2 |
Apple
AAPL
|
$602K |
| 3 |
Home Depot
HD
|
$480K |
| 4 |
Cisco
CSCO
|
$442K |
| 5 |
Citigroup
C
|
$430K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 12.78% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.1M | 5.33% |
72,606
-5,464
| -7% | -$760K |
|
2
Medtronic
MDT
$119B
| $5.72M | 3.02% |
52,695
-1,704
| -3% | -$185K |
|
|
3
Cisco
CSCO
$274B
| $5.51M | 2.91% |
111,509
-8,939
| -7% | -$442K |
|
|
4
Apple
AAPL
$3.45T
| $5.22M | 2.76% |
23,324
-2,686
| -10% | -$602K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $4.78M | 2.52% |
20,493
-411
| -2% | -$95.8K |
|
6
JPMorgan Chase
JPM
$829B
| $4.56M | 2.41% |
38,717
-3,059
| -7% | -$360K |
|
7
RTX Corp
RTX
$212B
| $4.47M | 2.36% |
32,770
-1,767
| -5% | -$241K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.42M | 2.34% |
32,840
-2,307
| -7% | -$311K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.26M | 2.25% |
32,923
-449
| -1% | -$58.1K |
|
10
McDonald's
MCD
$224B
| $3.93M | 2.08% |
18,312
-1,177
| -6% | -$253K |
|
11
Lowe's Companies
LOW
$145B
| $3.58M | 1.89% |
32,538
+77
| +0.2% | +$8.47K |
|
12
Amgen
AMGN
$155B
| $3.51M | 1.86% |
18,159
-482
| -3% | -$93.3K |
|
13
Costco
COST
$418B
| $3.38M | 1.79% |
11,744
-1,182
| -9% | -$341K |
|
14
3M
MMM
$82.8B
| $3.34M | 1.76% |
20,311
-1,365
| -6% | -$224K |
|
15
L3Harris
LHX
$51.9B
| $3.14M | 1.66% |
15,031
+76
| +0.5% | +$15.9K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.09M | 1.63% |
12,210
+33
| +0.3% | +$8.35K |
|
17
Abbott
ABT
$231B
| $3.03M | 1.6% |
36,252
+114
| +0.3% | +$9.54K |
|
18
Automatic Data Processing
ADP
$123B
| $2.98M | 1.57% |
18,475
+108
| +0.6% | +$17.4K |
|
19
Analog Devices
ADI
$124B
| $2.91M | 1.54% |
26,073
| – | – |
|
|
20
Home Depot
HD
$405B
| $2.9M | 1.53% |
12,481
-2,069
| -14% | -$480K |
|
21
Aflac
AFL
$57.2B
| $2.84M | 1.5% |
54,306
+251
| +0.5% | +$13.1K |
|
22
Illinois Tool Works
ITW
$77.1B
| $2.8M | 1.48% |
17,905
+57
| +0.3% | +$8.92K |
|
23
Norfolk Southern
NSC
$62.8B
| $2.77M | 1.46% |
15,443
+107
| +0.7% | +$19.2K |
|
24
Sysco
SYY
$38.5B
| $2.61M | 1.38% |
32,890
+135
| +0.4% | +$10.7K |
|
25
WEC Energy
WEC
$34.3B
| $2.6M | 1.37% |
27,329
+95
| +0.3% | +$9.04K |
|