ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+5.55%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$245M
AUM Growth
+$245M
(+5.5%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
133
New
8
Increased
65
Reduced
44
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$296K |
| 2 |
RPM International
RPM
|
$285K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$279K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$278K |
| 5 |
Adobe
ADBE
|
$261K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$772K |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$275K |
| 3 |
Dycom Industries
DY
|
$225K |
| 4 |
Microsoft
MSFT
|
$209K |
| 5 |
Lowe's Companies
LOW
|
$59.7K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.5M | 5.93% |
53,611
-772
| -1% | -$209K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 4.32% |
77,336
+374
| +0.5% | +$51.2K |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.73M | 3.15% |
31,550
+38
| +0.1% | +$9.3K |
|
|
4
Lowe's Companies
LOW
$145B
| $6.97M | 2.85% |
35,944
-308
| -0.8% | -$59.7K |
|
5
Medtronic
MDT
$119B
| $6.62M | 2.7% |
53,365
-92
| -0.2% | -$11.4K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $6.39M | 2.61% |
87,208
-142
| -0.2% | -$10.4K |
|
7
JPMorgan Chase
JPM
$829B
| $6.37M | 2.6% |
40,935
+224
| +0.6% | +$34.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.08M | 2.48% |
36,898
-110
| -0.3% | -$18.1K |
|
9
Cisco
CSCO
$274B
| $6.05M | 2.47% |
114,156
+118
| +0.1% | +$6.25K |
|
10
Analog Devices
ADI
$124B
| $5.1M | 2.08% |
29,637
+9
| +0% | +$1.55K |
|
11
Abbott
ABT
$231B
| $4.84M | 1.97% |
41,725
+101
| +0.2% | +$11.7K |
|
12
Amgen
AMGN
$155B
| $4.82M | 1.97% |
19,793
+57
| +0.3% | +$13.9K |
|
13
Norfolk Southern
NSC
$62.8B
| $4.64M | 1.9% |
17,491
+11
| +0.1% | +$2.92K |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.56M | 1.86% |
20,396
+27
| +0.1% | +$6.04K |
|
15
Target
TGT
$43.6B
| $4.42M | 1.81% |
18,302
-21
| -0.1% | -$5.08K |
|
16
McDonald's
MCD
$224B
| $4.3M | 1.75% |
18,608
+23
| +0.1% | +$5.31K |
|
17
Automatic Data Processing
ADP
$123B
| $4.17M | 1.7% |
20,985
+22
| +0.1% | +$4.37K |
|
18
3M
MMM
$82.8B
| $4M | 1.63% |
20,156
+34
| +0.2% | +$6.75K |
|
19
Accenture
ACN
$162B
| $3.98M | 1.63% |
13,513
+29
| +0.2% | +$8.55K |
|
20
L3Harris
LHX
$51.9B
| $3.85M | 1.57% |
17,802
+36
| +0.2% | +$7.78K |
|
21
Paychex
PAYX
$50.2B
| $3.83M | 1.56% |
35,720
+25
| +0.1% | +$2.68K |
|
22
Blackrock
BLK
$175B
| $3.82M | 1.56% |
4,362
-1
| -0% | -$875 |
|
23
Costco
COST
$418B
| $3.71M | 1.52% |
9,382
+6
| +0.1% | +$2.37K |
|
24
Air Products & Chemicals
APD
$65.5B
| $3.58M | 1.46% |
12,451
+14
| +0.1% | +$4.03K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.51M | 1.43% |
14,425
+58
| +0.4% | +$14.1K |
|