ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.12%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$238M
AUM Growth
+$238M
(+11%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
37
Reduced
62
Closed
6
Top Buys
| 1 |
Hershey
HSY
|
$989K |
| 2 |
STAG Industrial
STAG
|
$337K |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$302K |
| 4 |
FedEx
FDX
|
$230K |
| 5 |
A.O. Smith
AOS
|
$227K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$483K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 3 |
Donaldson
DCI
|
$304K |
| 4 |
U-Haul Holding Co
UHAL
|
$230K |
| 5 |
Generac Holdings
GNRC
|
$227K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11M | 4.6% |
45,691
-419
| -0.9% | -$100K |
|
2
Apple
AAPL
$3.45T
| $8.94M | 3.75% |
68,806
-228
| -0.3% | -$29.6K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $7.53M | 3.16% |
90,050
-1,066
| -1% | -$89.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.88M | 2.89% |
38,945
-470
| -1% | -$83K |
|
5
Lowe's Companies
LOW
$145B
| $6.57M | 2.75% |
32,959
-785
| -2% | -$156K |
|
6
JPMorgan Chase
JPM
$829B
| $5.6M | 2.35% |
41,792
-4
| -0% | -$536 |
|
7
Cisco
CSCO
$274B
| $5.4M | 2.26% |
113,348
-105
| -0.1% | -$5K |
|
8
Amgen
AMGN
$155B
| $5.26M | 2.21% |
20,030
-35
| -0.2% | -$9.19K |
|
9
McDonald's
MCD
$224B
| $5.05M | 2.12% |
19,151
-92
| -0.5% | -$24.2K |
|
10
Automatic Data Processing
ADP
$123B
| $4.92M | 2.06% |
20,589
-177
| -0.9% | -$42.3K |
|
11
Analog Devices
ADI
$124B
| $4.72M | 1.98% |
28,794
-226
| -0.8% | -$37.1K |
|
12
Abbott
ABT
$231B
| $4.64M | 1.95% |
42,245
-201
| -0.5% | -$22.1K |
|
13
Aflac
AFL
$57.2B
| $4.53M | 1.9% |
62,903
-413
| -0.7% | -$29.7K |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.48M | 1.88% |
20,328
-116
| -0.6% | -$25.6K |
|
15
Norfolk Southern
NSC
$62.8B
| $4.33M | 1.82% |
17,569
-92
| -0.5% | -$22.7K |
|
16
Linde
LIN
$224B
| $4.22M | 1.77% |
12,951
-219
| -2% | -$71.4K |
|
17
Paychex
PAYX
$50.2B
| $4.12M | 1.73% |
35,647
-198
| -0.6% | -$22.9K |
|
18
Medtronic
MDT
$119B
| $4.05M | 1.7% |
52,138
-1,856
| -3% | -$144K |
|
19
General Dynamics
GD
$87.3B
| $3.9M | 1.64% |
15,714
-75
| -0.5% | -$18.6K |
|
20
Air Products & Chemicals
APD
$65.5B
| $3.89M | 1.63% |
12,628
-58
| -0.5% | -$17.9K |
|
21
Walmart
WMT
$774B
| $3.84M | 1.61% |
27,100
-696
| -3% | -$98.7K |
|
22
Costco
COST
$418B
| $3.81M | 1.6% |
8,341
+57
| +0.7% | +$26K |
|
23
PepsiCo
PEP
$204B
| $3.77M | 1.58% |
20,883
-182
| -0.9% | -$32.9K |
|
24
L3Harris
LHX
$51.9B
| $3.75M | 1.57% |
17,996
-74
| -0.4% | -$15.4K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.73M | 1.57% |
14,685
-84
| -0.6% | -$21.4K |
|