ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+18.79%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$188M
AUM Growth
+$188M
(+23%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
128
New
32
Increased
55
Reduced
28
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
American Tower
AMT
|
$1.21M |
| 5 |
DocuSign
DOCU
|
$434K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
Clorox
CLX
|
$715K |
| 3 |
Polaris
PII
|
$551K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$525K |
| 5 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$453K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.4M | 6.1% |
56,236
-11,270
| -17% | -$2.29M |
|
|
2
Apple
AAPL
$3.45T
| $8.07M | 4.3% |
22,117
+3,333
| +18% | +$1.22M |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.4M | 2.88% |
31,638
+804
| +3% | +$137K |
|
4
Cisco
CSCO
$274B
| $5.23M | 2.79% |
112,205
+2,668
| +2% | +$124K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $5.23M | 2.79% |
21,756
+730
| +3% | +$175K |
|
6
Lowe's Companies
LOW
$145B
| $5M | 2.67% |
37,005
+2,016
| +6% | +$272K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.96M | 2.64% |
35,239
+1,124
| +3% | +$158K |
|
8
Medtronic
MDT
$119B
| $4.86M | 2.59% |
53,021
+1,074
| +2% | +$98.5K |
|
9
Amgen
AMGN
$155B
| $4.52M | 2.41% |
19,147
+506
| +3% | +$119K |
|
10
JPMorgan Chase
JPM
$829B
| $3.79M | 2.02% |
40,302
+1,942
| +5% | +$183K |
|
11
Abbott
ABT
$231B
| $3.76M | 2% |
41,094
+2,097
| +5% | +$192K |
|
12
Analog Devices
ADI
$124B
| $3.63M | 1.93% |
29,587
+1,661
| +6% | +$204K |
|
13
Illinois Tool Works
ITW
$77.1B
| $3.53M | 1.88% |
20,178
+1,070
| +6% | +$187K |
|
14
McDonald's
MCD
$224B
| $3.41M | 1.82% |
18,479
+602
| +3% | +$111K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.32M | 1.77% |
13,874
+728
| +6% | +$174K |
|
16
3M
MMM
$82.8B
| $3.12M | 1.66% |
19,998
+464
| +2% | +$72.4K |
|
17
Norfolk Southern
NSC
$62.8B
| $3.07M | 1.64% |
17,475
+948
| +6% | +$166K |
|
18
Automatic Data Processing
ADP
$123B
| $3.06M | 1.63% |
20,530
+738
| +4% | +$110K |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.98M | 1.59% |
12,320
+654
| +6% | +$158K |
|
20
L3Harris
LHX
$51.9B
| $2.88M | 1.54% |
17,000
+876
| +5% | +$149K |
|
21
Factset
FDS
$14.1B
| $2.88M | 1.53% |
8,764
+400
| +5% | +$131K |
|
22
Accenture
ACN
$162B
| $2.87M | 1.53% |
13,366
+845
| +7% | +$181K |
|
23
Walmart
WMT
$774B
| $2.84M | 1.51% |
23,702
+1,145
| +5% | +$137K |
|
24
Costco
COST
$418B
| $2.82M | 1.5% |
9,581
-170
| -2% | -$50K |
|
25
Paychex
PAYX
$50.2B
| $2.69M | 1.43% |
35,469
+2,021
| +6% | +$153K |
|