ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.69%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$220M
AUM Growth
+$220M
(+11%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
128
New
9
Increased
13
Reduced
100
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.03M |
| 2 |
Liberty Global Class A
LBTYA
|
$330K |
| 3 |
Brown & Brown
BRO
|
$310K |
| 4 |
Five Below
FIVE
|
$254K |
| 5 |
TSMC
TSM
|
$253K |
Top Sells
| 1 |
DocuSign
DOCU
|
$534K |
| 2 |
Dolby
DLB
|
$315K |
| 3 |
Apple
AAPL
|
$269K |
| 4 |
United Parcel Service
UPS
|
$264K |
| 5 |
Microsoft
MSFT
|
$156K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 11.76% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.1M | 5.52% |
54,577
-700
| -1% | -$156K |
|
|
2
Apple
AAPL
$3.45T
| $10.8M | 4.9% |
81,210
-2,025
| -2% | -$269K |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $6.73M | 3.06% |
87,258
+65,164
| +295% | +$5.03M |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.72M | 3.06% |
31,643
+221
| +0.7% | +$46.9K |
|
5
Medtronic
MDT
$119B
| $6.23M | 2.83% |
53,171
-593
| -1% | -$69.5K |
|
6
Lowe's Companies
LOW
$145B
| $5.84M | 2.66% |
36,359
-699
| -2% | -$112K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.72M | 2.6% |
36,313
+115
| +0.3% | +$18.1K |
|
8
JPMorgan Chase
JPM
$829B
| $5.15M | 2.34% |
40,558
+53
| +0.1% | +$6.74K |
|
9
Cisco
CSCO
$274B
| $5.06M | 2.3% |
113,045
-494
| -0.4% | -$22.1K |
|
10
Abbott
ABT
$231B
| $4.52M | 2.06% |
41,297
-563
| -1% | -$61.6K |
|
11
Amgen
AMGN
$155B
| $4.46M | 2.03% |
19,409
-74
| -0.4% | -$17K |
|
12
Analog Devices
ADI
$124B
| $4.37M | 1.99% |
29,608
-477
| -2% | -$70.5K |
|
13
Norfolk Southern
NSC
$62.8B
| $4.14M | 1.88% |
17,422
-311
| -2% | -$73.9K |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.12M | 1.87% |
20,194
-317
| -2% | -$64.6K |
|
15
McDonald's
MCD
$224B
| $3.96M | 1.8% |
18,475
-175
| -0.9% | -$37.5K |
|
16
Automatic Data Processing
ADP
$123B
| $3.66M | 1.66% |
20,744
-268
| -1% | -$47.2K |
|
17
Costco
COST
$418B
| $3.57M | 1.62% |
9,467
-96
| -1% | -$36.2K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.52M | 1.6% |
14,073
-98
| -0.7% | -$24.5K |
|
19
3M
MMM
$82.8B
| $3.5M | 1.59% |
20,024
-166
| -0.8% | -$29K |
|
20
Accenture
ACN
$162B
| $3.49M | 1.59% |
13,368
-181
| -1% | -$47.3K |
|
21
Walmart
WMT
$774B
| $3.46M | 1.57% |
23,994
-261
| -1% | -$37.6K |
|
22
Air Products & Chemicals
APD
$65.5B
| $3.36M | 1.53% |
12,286
-190
| -2% | -$51.9K |
|
23
Paychex
PAYX
$50.2B
| $3.31M | 1.5% |
35,484
-562
| -2% | -$52.4K |
|
24
L3Harris
LHX
$51.9B
| $3.28M | 1.49% |
17,372
-109
| -0.6% | -$20.6K |
|
25
Target
TGT
$43.6B
| $3.24M | 1.48% |
18,375
-377
| -2% | -$66.5K |
|