ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-17.55%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$152M
AUM Growth
+$152M
(-25%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
103
New
2
Increased
38
Reduced
54
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$1.29M |
| 2 |
Abbott
ABT
|
$160K |
| 3 |
Becton Dickinson
BDX
|
$159K |
| 4 |
Lowe's Companies
LOW
|
$153K |
| 5 |
PepsiCo
PEP
|
$140K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.9M |
| 2 |
HP
HPQ
|
$1.46M |
| 3 |
Microsoft
MSFT
|
$866K |
| 4 |
Apple
AAPL
|
$760K |
| 5 |
Costco
COST
|
$512K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 11.44% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.6M | 6.98% |
67,506
-5,490
| -8% | -$866K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $5.06M | 3.32% |
21,026
+292
| +1% | +$70.3K |
|
|
3
Apple
AAPL
$3.45T
| $4.78M | 3.13% |
18,784
-2,989
| -14% | -$760K |
|
4
Medtronic
MDT
$119B
| $4.68M | 3.07% |
51,947
-861
| -2% | -$77.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.47M | 2.93% |
34,115
+763
| +2% | +$100K |
|
6
Cisco
CSCO
$274B
| $4.31M | 2.82% |
109,537
-2,284
| -2% | -$89.8K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.82M | 2.5% |
30,834
-1,627
| -5% | -$201K |
|
8
Amgen
AMGN
$155B
| $3.78M | 2.48% |
18,641
+386
| +2% | +$78.3K |
|
9
JPMorgan Chase
JPM
$829B
| $3.45M | 2.27% |
38,360
-375
| -1% | -$33.8K |
|
|
10
Abbott
ABT
$231B
| $3.08M | 2.02% |
38,997
+2,034
| +6% | +$160K |
|
|
11
Becton Dickinson
BDX
$55.3B
| $3.02M | 1.98% |
13,146
+694
| +6% | +$159K |
|
|
12
Lowe's Companies
LOW
$145B
| $3.01M | 1.98% |
34,989
+1,782
| +5% | +$153K |
|
13
McDonald's
MCD
$224B
| $2.96M | 1.94% |
17,877
-575
| -3% | -$95.1K |
|
14
L3Harris
LHX
$51.9B
| $2.91M | 1.91% |
16,124
+767
| +5% | +$138K |
|
|
15
Costco
COST
$418B
| $2.87M | 1.88% |
9,751
-1,742
| -15% | -$512K |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.72M | 1.78% |
19,108
+915
| +5% | +$130K |
|
17
Automatic Data Processing
ADP
$123B
| $2.71M | 1.77% |
19,792
+973
| +5% | +$133K |
|
18
3M
MMM
$82.8B
| $2.67M | 1.75% |
19,534
-821
| -4% | -$112K |
|
19
Clorox
CLX
$14.5B
| $2.63M | 1.73% |
15,187
+562
| +4% | +$97.4K |
|
20
WEC Energy
WEC
$34.3B
| $2.56M | 1.68% |
29,096
+1,152
| +4% | +$102K |
|
21
Walmart
WMT
$774B
| $2.56M | 1.68% |
22,557
+1,123
| +5% | +$128K |
|
22
Analog Devices
ADI
$124B
| $2.5M | 1.64% |
27,926
+1,366
| +5% | +$122K |
|
23
Norfolk Southern
NSC
$62.8B
| $2.41M | 1.58% |
16,527
+801
| +5% | +$117K |
|
24
Air Products & Chemicals
APD
$65.5B
| $2.33M | 1.53% |
11,666
+554
| +5% | +$111K |
|
25
Eversource Energy
ES
$23.8B
| $2.33M | 1.53% |
29,732
+1,126
| +4% | +$88.1K |
|