ST

Somerset Trust Portfolio holdings

AUM $307M
This Quarter Return
-11.43%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$1.46M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.53%
Holding
157
New
6
Increased
84
Reduced
35
Closed
11

Top Buys

1
CHWY icon
Chewy
CHWY
$856K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$409K
3
WBD icon
Warner Bros
WBD
$404K
4
XOM icon
Exxon Mobil
XOM
$287K
5
GNRC icon
Generac Holdings
GNRC
$257K

Top Sells

1
DEI icon
Douglas Emmett
DEI
$302K
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$300K
3
GWRE icon
Guidewire Software
GWRE
$259K
4
GXO icon
GXO Logistics
GXO
$240K
5
MKL icon
Markel Group
MKL
$236K

Sector Composition

1 Technology 19.48%
2 Healthcare 16.36%
3 Financials 12.8%
4 Industrials 12.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$11.9M 5.2%
46,212
+115
+0.2% +$29.5K
AAPL icon
2
Apple
AAPL
$3.45T
$9.47M 4.15%
69,241
-492
-0.7% -$67.3K
NEE icon
3
NextEra Energy, Inc.
NEE
$148B
$7.02M 3.08%
90,659
+163
+0.2% +$12.6K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$6.93M 3.04%
39,059
+98
+0.3% +$17.4K
LOW icon
5
Lowe's Companies
LOW
$145B
$5.91M 2.59%
33,841
+109
+0.3% +$19K
CSCO icon
6
Cisco
CSCO
$274B
$4.83M 2.12%
113,235
+435
+0.4% +$18.6K
MDT icon
7
Medtronic
MDT
$119B
$4.82M 2.11%
53,736
+322
+0.6% +$28.9K
AMGN icon
8
Amgen
AMGN
$155B
$4.82M 2.11%
19,816
+160
+0.8% +$38.9K
MCD icon
9
McDonald's
MCD
$224B
$4.76M 2.08%
19,264
+58
+0.3% +$14.3K
JPM icon
10
JPMorgan Chase
JPM
$829B
$4.7M 2.06%
41,691
+391
+0.9% +$44K
ABT icon
11
Abbott
ABT
$231B
$4.57M 2%
42,068
+211
+0.5% +$22.9K
ADP icon
12
Automatic Data Processing
ADP
$123B
$4.35M 1.91%
20,723
+47
+0.2% +$9.87K
LHX icon
13
L3Harris
LHX
$51.9B
$4.33M 1.9%
17,903
+87
+0.5% +$21K
ADI icon
14
Analog Devices
ADI
$124B
$4.23M 1.85%
28,941
+65
+0.2% +$9.5K
PAYX icon
15
Paychex
PAYX
$50.2B
$4.08M 1.79%
35,836
+5
+0% +$569
COST icon
16
Costco
COST
$418B
$4.04M 1.77%
8,425
-330
-4% -$158K
NSC icon
17
Norfolk Southern
NSC
$62.8B
$3.93M 1.72%
17,289
+45
+0.3% +$10.2K
LIN icon
18
Linde
LIN
$224B
$3.77M 1.65%
13,126
+18
+0.1% +$5.18K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.74M 1.64%
29,423
-407
-1% -$51.7K
ACN icon
20
Accenture
ACN
$162B
$3.72M 1.63%
13,390
+50
+0.4% +$13.9K
ITW icon
21
Illinois Tool Works
ITW
$77.1B
$3.7M 1.62%
20,284
+105
+0.5% +$19.1K
BDX icon
22
Becton Dickinson
BDX
$55.3B
$3.6M 1.58%
14,581
+122
+0.8% +$30.1K
AFL icon
23
Aflac
AFL
$57.2B
$3.49M 1.53%
63,136
+140
+0.2% +$7.75K
GD icon
24
General Dynamics
GD
$87.3B
$3.48M 1.53%
15,733
+256
+2% +$56.6K
FDS icon
25
Factset
FDS
$14.1B
$3.47M 1.52%
9,032
+29
+0.3% +$11.2K
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