ST

Somerset Trust Portfolio holdings

AUM $307M
This Quarter Return
+7.49%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$5.59K
Cap. Flow %
0%
Top 10 Hldgs %
28.85%
Holding
101
New
1
Increased
47
Reduced
52
Closed
–

Top Buys

1
LOW icon
Lowe's Companies
LOW
$80.1K
2
SIRI icon
SiriusXM
SIRI
$74K
3
PSX icon
Phillips 66
PSX
$73.9K
4
ACN icon
Accenture
ACN
$66.8K
5
BDX icon
Becton Dickinson
BDX
$65.8K

Top Sells

1
AAPL icon
Apple
AAPL
$455K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$340K
3
AVNS icon
Avanos Medical
AVNS
$94.2K
4
COST icon
Costco
COST
$73.8K
5
C icon
Citigroup
C
$58.5K

Sector Composition

1 Technology 18.52%
2 Healthcare 15.71%
3 Industrials 14.05%
4 Financials 12.83%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$11.5M 5.69%
72,996
+390
+0.5% +$61.5K
AAPL icon
2
Apple
AAPL
$3.45T
$6.39M 3.16%
21,773
-1,551
-7% -$455K
MDT icon
3
Medtronic
MDT
$119B
$5.99M 2.96%
52,808
+113
+0.2% +$12.8K
JPM icon
4
JPMorgan Chase
JPM
$829B
$5.4M 2.67%
38,735
+18
+0% +$2.51K
CSCO icon
5
Cisco
CSCO
$274B
$5.36M 2.65%
111,821
+312
+0.3% +$15K
NEE icon
6
NextEra Energy, Inc.
NEE
$148B
$5.02M 2.48%
20,734
+241
+1% +$58.4K
RTX icon
7
RTX Corp
RTX
$212B
$4.9M 2.42%
32,700
-70
-0.2% -$10.5K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$4.87M 2.4%
33,352
+429
+1% +$62.6K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.52M 2.23%
32,461
-379
-1% -$52.7K
AMGN icon
10
Amgen
AMGN
$155B
$4.4M 2.18%
18,255
+96
+0.5% +$23.1K
LOW icon
11
Lowe's Companies
LOW
$145B
$3.98M 1.97%
33,207
+669
+2% +$80.1K
MCD icon
12
McDonald's
MCD
$224B
$3.65M 1.8%
18,452
+140
+0.8% +$27.7K
MMM icon
13
3M
MMM
$82.8B
$3.59M 1.78%
20,355
+44
+0.2% +$7.76K
BDX icon
14
Becton Dickinson
BDX
$55.3B
$3.39M 1.67%
12,452
+242
+2% +$65.8K
COST icon
15
Costco
COST
$418B
$3.38M 1.67%
11,493
-251
-2% -$73.8K
ITW icon
16
Illinois Tool Works
ITW
$77.1B
$3.27M 1.62%
18,193
+288
+2% +$51.7K
ABT icon
17
Abbott
ABT
$231B
$3.21M 1.59%
36,963
+711
+2% +$61.7K
ADP icon
18
Automatic Data Processing
ADP
$123B
$3.21M 1.59%
18,819
+344
+2% +$58.6K
ADI icon
19
Analog Devices
ADI
$124B
$3.16M 1.56%
26,560
+487
+2% +$57.9K
NSC icon
20
Norfolk Southern
NSC
$62.8B
$3.05M 1.51%
15,726
+283
+2% +$54.9K
LHX icon
21
L3Harris
LHX
$51.9B
$3.04M 1.5%
15,357
+326
+2% +$64.5K
AFL icon
22
Aflac
AFL
$57.2B
$2.93M 1.45%
55,373
+1,067
+2% +$56.4K
VFC icon
23
VF Corp
VFC
$5.91B
$2.91M 1.44%
29,178
+538
+2% +$53.6K
C icon
24
Citigroup
C
$178B
$2.89M 1.43%
36,178
-732
-2% -$58.5K
SYY icon
25
Sysco
SYY
$38.5B
$2.86M 1.42%
33,475
+585
+2% +$50.1K
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