ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+6.49%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$232M
AUM Growth
+$232M
(+5.6%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
130
New
5
Increased
74
Reduced
43
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$998K |
| 2 |
MGM Resorts International
MGM
|
$432K |
| 3 |
Burlington
BURL
|
$343K |
| 4 |
Micron Technology
MU
|
$237K |
| 5 |
Dycom Industries
DY
|
$225K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$1.37M |
| 2 |
PVH
PVH
|
$534K |
| 3 |
Apple
AAPL
|
$519K |
| 4 |
Eagle Materials
EXP
|
$428K |
| 5 |
Raymond James Financial
RJF
|
$389K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.81% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.8M | 5.52% |
54,383
-194
| -0.4% | -$45.7K |
|
|
2
Apple
AAPL
$3.45T
| $9.4M | 4.05% |
76,962
-4,248
| -5% | -$519K |
|
3
Lowe's Companies
LOW
$145B
| $6.89M | 2.97% |
36,252
-107
| -0.3% | -$20.3K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.87M | 2.96% |
31,512
-131
| -0.4% | -$28.6K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $6.61M | 2.85% |
87,350
+92
| +0.1% | +$6.96K |
|
6
Medtronic
MDT
$119B
| $6.32M | 2.72% |
53,457
+286
| +0.5% | +$33.8K |
|
7
JPMorgan Chase
JPM
$829B
| $6.2M | 2.67% |
40,711
+153
| +0.4% | +$23.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.08M | 2.62% |
37,008
+695
| +2% | +$114K |
|
9
Cisco
CSCO
$274B
| $5.9M | 2.54% |
114,038
+993
| +0.9% | +$51.3K |
|
10
Abbott
ABT
$231B
| $4.99M | 2.15% |
41,624
+327
| +0.8% | +$39.2K |
|
11
Amgen
AMGN
$155B
| $4.91M | 2.12% |
19,736
+327
| +2% | +$81.4K |
|
12
Norfolk Southern
NSC
$62.8B
| $4.69M | 2.02% |
17,480
+58
| +0.3% | +$15.6K |
|
13
Analog Devices
ADI
$124B
| $4.59M | 1.98% |
29,628
+20
| +0.1% | +$3.1K |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.51M | 1.94% |
20,369
+175
| +0.9% | +$38.8K |
|
15
McDonald's
MCD
$224B
| $4.17M | 1.8% |
18,585
+110
| +0.6% | +$24.7K |
|
16
Automatic Data Processing
ADP
$123B
| $3.95M | 1.7% |
20,963
+219
| +1% | +$41.3K |
|
17
3M
MMM
$82.8B
| $3.88M | 1.67% |
20,122
+98
| +0.5% | +$18.9K |
|
18
Accenture
ACN
$162B
| $3.73M | 1.61% |
13,484
+116
| +0.9% | +$32K |
|
19
Target
TGT
$43.6B
| $3.63M | 1.56% |
18,323
-52
| -0.3% | -$10.3K |
|
20
L3Harris
LHX
$51.9B
| $3.6M | 1.55% |
17,766
+394
| +2% | +$79.9K |
|
21
Air Products & Chemicals
APD
$65.5B
| $3.5M | 1.51% |
12,437
+151
| +1% | +$42.5K |
|
22
Paychex
PAYX
$50.2B
| $3.5M | 1.51% |
35,695
+211
| +0.6% | +$20.7K |
|
23
Becton Dickinson
BDX
$55.3B
| $3.49M | 1.51% |
14,367
+294
| +2% | +$71.5K |
|
24
Linde
LIN
$224B
| $3.38M | 1.46% |
12,076
+81
| +0.7% | +$22.7K |
|
25
Walmart
WMT
$774B
| $3.32M | 1.43% |
24,440
+446
| +2% | +$60.6K |
|