ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.37%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
149
New
13
Increased
84
Reduced
29
Closed
2
Top Buys
| 1 |
First Financial Bankshares
FFIN
|
$355K |
| 2 |
GXO Logistics
GXO
|
$320K |
| 3 |
Johnson & Johnson
JNJ
|
$286K |
| 4 |
W.R. Berkley
WRB
|
$275K |
| 5 |
AbbVie
ABBV
|
$271K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
Apple
AAPL
|
$548K |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$402K |
| 4 |
Lowe's Companies
LOW
|
$262K |
| 5 |
Pinnacle West Capital
PNW
|
$261K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.8M | 5.74% |
46,842
-4,186
| -8% | -$1.41M |
|
|
2
Apple
AAPL
$3.45T
| $13M | 4.75% |
73,371
-3,087
| -4% | -$548K |
|
|
3
Lowe's Companies
LOW
$145B
| $8.77M | 3.2% |
33,907
-1,014
| -3% | -$262K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $8.55M | 3.12% |
91,565
+1,877
| +2% | +$175K |
|
5
Cisco
CSCO
$274B
| $7.25M | 2.64% |
114,409
+2,549
| +2% | +$162K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.96M | 2.54% |
30,790
+1
| +0% | +$226 |
|
|
7
Johnson & Johnson
JNJ
$427B
| $6.7M | 2.44% |
39,169
+1,671
| +4% | +$286K |
|
8
JPMorgan Chase
JPM
$829B
| $6.64M | 2.42% |
41,943
+1,611
| +4% | +$255K |
|
9
Abbott
ABT
$231B
| $5.88M | 2.14% |
41,801
+857
| +2% | +$121K |
|
10
Medtronic
MDT
$119B
| $5.59M | 2.04% |
54,038
+1,023
| +2% | +$106K |
|
11
Accenture
ACN
$162B
| $5.53M | 2.02% |
13,339
+259
| +2% | +$107K |
|
12
McDonald's
MCD
$224B
| $5.21M | 1.9% |
19,430
+429
| +2% | +$115K |
|
13
Norfolk Southern
NSC
$62.8B
| $5.13M | 1.87% |
17,240
-2
| -0% | -$595 |
|
14
Automatic Data Processing
ADP
$123B
| $5.09M | 1.86% |
20,655
-6
| -0% | -$1.48K |
|
15
Costco
COST
$418B
| $5.07M | 1.85% |
8,937
-116
| -1% | -$65.9K |
|
16
Analog Devices
ADI
$124B
| $5.07M | 1.85% |
28,867
-35
| -0.1% | -$6.15K |
|
17
Illinois Tool Works
ITW
$77.1B
| $4.97M | 1.81% |
20,154
+16
| +0.1% | +$3.95K |
|
18
Paychex
PAYX
$50.2B
| $4.76M | 1.73% |
34,836
-64
| -0.2% | -$8.74K |
|
19
Linde
LIN
$224B
| $4.54M | 1.66% |
13,104
+535
| +4% | +$185K |
|
20
Amgen
AMGN
$155B
| $4.44M | 1.62% |
19,747
+144
| +0.7% | +$32.4K |
|
21
Factset
FDS
$14.1B
| $4.37M | 1.59% |
8,995
-5
| -0.1% | -$2.43K |
|
22
Home Depot
HD
$405B
| $4.15M | 1.51% |
9,987
-121
| -1% | -$50.2K |
|
23
Target
TGT
$43.6B
| $4.05M | 1.48% |
17,502
-42
| -0.2% | -$9.72K |
|
24
Blackrock
BLK
$175B
| $3.95M | 1.44% |
4,317
+10
| +0.2% | +$9.16K |
|
25
Walmart
WMT
$774B
| $3.93M | 1.43% |
27,158
+771
| +3% | +$112K |
|