ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.3%
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
(-0.04%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
138
New
8
Increased
33
Reduced
90
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$509K |
| 2 |
Merck
MRK
|
$360K |
| 3 |
Brookfield Renewable
BEPC
|
$303K |
| 4 |
Walmart
WMT
|
$261K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
Top Sells
| 1 |
Microsoft
MSFT
|
$728K |
| 2 |
Evercore
EVR
|
$690K |
| 3 |
Check Point Software Technologies
CHKP
|
$210K |
| 4 |
Lowe's Companies
LOW
|
$208K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$180K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.4M | 5.88% |
51,028
-2,583
| -5% | -$728K |
|
2
Apple
AAPL
$3.45T
| $10.8M | 4.42% |
76,458
-878
| -1% | -$124K |
|
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.26M | 2.97% |
30,789
-761
| -2% | -$180K |
|
|
4
Lowe's Companies
LOW
$145B
| $7.08M | 2.89% |
34,921
-1,023
| -3% | -$208K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $7.04M | 2.88% |
89,688
+2,480
| +3% | +$195K |
|
6
Medtronic
MDT
$119B
| $6.65M | 2.71% |
53,015
-350
| -0.7% | -$43.9K |
|
7
JPMorgan Chase
JPM
$829B
| $6.6M | 2.7% |
40,332
-603
| -1% | -$98.7K |
|
8
Cisco
CSCO
$274B
| $6.09M | 2.49% |
111,860
-2,296
| -2% | -$125K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.06M | 2.47% |
37,498
+600
| +2% | +$96.9K |
|
10
Analog Devices
ADI
$124B
| $4.84M | 1.98% |
28,902
-735
| -2% | -$123K |
|
11
Abbott
ABT
$231B
| $4.84M | 1.98% |
40,944
-781
| -2% | -$92.3K |
|
12
McDonald's
MCD
$224B
| $4.58M | 1.87% |
19,001
+393
| +2% | +$94.7K |
|
13
Accenture
ACN
$162B
| $4.18M | 1.71% |
13,080
-433
| -3% | -$139K |
|
14
Amgen
AMGN
$155B
| $4.17M | 1.7% |
19,603
-190
| -1% | -$40.4K |
|
15
Illinois Tool Works
ITW
$77.1B
| $4.16M | 1.7% |
20,138
-258
| -1% | -$53.3K |
|
16
Automatic Data Processing
ADP
$123B
| $4.13M | 1.69% |
20,661
-324
| -2% | -$64.8K |
|
17
Norfolk Southern
NSC
$62.8B
| $4.13M | 1.68% |
17,242
-249
| -1% | -$59.6K |
|
18
Costco
COST
$418B
| $4.07M | 1.66% |
9,053
-329
| -4% | -$148K |
|
19
Target
TGT
$43.6B
| $4.01M | 1.64% |
17,544
-758
| -4% | -$173K |
|
20
Paychex
PAYX
$50.2B
| $3.92M | 1.6% |
34,900
-820
| -2% | -$92.2K |
|
21
L3Harris
LHX
$51.9B
| $3.89M | 1.59% |
17,674
-128
| -0.7% | -$28.2K |
|
22
Linde
LIN
$224B
| $3.69M | 1.51% |
12,569
+449
| +4% | +$132K |
|
|
23
Walmart
WMT
$774B
| $3.68M | 1.5% |
26,387
+1,875
| +8% | +$261K |
|
24
Blackrock
BLK
$175B
| $3.61M | 1.48% |
4,307
-55
| -1% | -$46.1K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.55M | 1.45% |
14,452
+27
| +0.2% | +$6.64K |
|