ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-4.57%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$259M
AUM Growth
+$259M
(-5.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
153
New
6
Increased
60
Reduced
61
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$947K |
| 2 |
Selective Insurance
SIGI
|
$547K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$469K |
| 4 |
Hershey
HSY
|
$310K |
| 5 |
Colgate-Palmolive
CL
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$635K |
| 2 |
Burlington
BURL
|
$330K |
| 3 |
Microsoft
MSFT
|
$230K |
| 4 |
Manhattan Associates
MANH
|
$217K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$180K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.2M | 5.5% |
46,097
-745
| -2% | -$230K |
|
|
2
Apple
AAPL
$3.45T
| $12.2M | 4.71% |
69,733
-3,638
| -5% | -$635K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $7.67M | 2.97% |
90,496
-1,069
| -1% | -$90.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.91M | 2.67% |
38,961
-208
| -0.5% | -$36.9K |
|
5
Lowe's Companies
LOW
$145B
| $6.82M | 2.64% |
33,732
-175
| -0.5% | -$35.4K |
|
6
Cisco
CSCO
$274B
| $6.29M | 2.43% |
112,800
-1,609
| -1% | -$89.7K |
|
7
Medtronic
MDT
$119B
| $5.93M | 2.29% |
53,414
-624
| -1% | -$69.2K |
|
8
JPMorgan Chase
JPM
$829B
| $5.63M | 2.18% |
41,300
-643
| -2% | -$87.7K |
|
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.6M | 2.17% |
29,830
-960
| -3% | -$180K |
|
10
Costco
COST
$418B
| $5.04M | 1.95% |
8,755
-182
| -2% | -$105K |
|
11
Abbott
ABT
$231B
| $4.95M | 1.92% |
41,857
+56
| +0.1% | +$6.63K |
|
12
Norfolk Southern
NSC
$62.8B
| $4.92M | 1.9% |
17,244
+4
| +0% | +$1.14K |
|
13
Paychex
PAYX
$50.2B
| $4.89M | 1.89% |
35,831
+995
| +3% | +$136K |
|
14
Analog Devices
ADI
$124B
| $4.77M | 1.85% |
28,876
+9
| +0% | +$1.49K |
|
15
Amgen
AMGN
$155B
| $4.75M | 1.84% |
19,656
-91
| -0.5% | -$22K |
|
16
McDonald's
MCD
$224B
| $4.75M | 1.84% |
19,206
-224
| -1% | -$55.4K |
|
17
Automatic Data Processing
ADP
$123B
| $4.7M | 1.82% |
20,676
+21
| +0.1% | +$4.78K |
|
18
Accenture
ACN
$162B
| $4.5M | 1.74% |
13,340
+1
| +0% | +$337 |
|
19
L3Harris
LHX
$51.9B
| $4.43M | 1.71% |
17,816
+42
| +0.2% | +$10.4K |
|
20
Illinois Tool Works
ITW
$77.1B
| $4.23M | 1.63% |
20,179
+25
| +0.1% | +$5.24K |
|
21
Linde
LIN
$224B
| $4.19M | 1.62% |
13,108
+4
| +0% | +$1.28K |
|
22
Aflac
AFL
$57.2B
| $4.06M | 1.57% |
62,996
+35
| +0.1% | +$2.25K |
|
23
Walmart
WMT
$774B
| $4.06M | 1.57% |
27,231
+73
| +0.3% | +$10.9K |
|
24
Factset
FDS
$14.1B
| $3.91M | 1.51% |
9,003
+8
| +0.1% | +$3.47K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.85M | 1.49% |
14,459
+39
| +0.3% | +$10.4K |
|