ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.93%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$232M
AUM Growth
+$232M
(+0.79%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
152
New
7
Increased
5
Reduced
115
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$1M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$438K |
| 3 |
Neogen
NEOG
|
$438K |
| 4 |
RBC Bearings
RBC
|
$289K |
| 5 |
Amazon
AMZN
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$788K |
| 2 |
Microsoft
MSFT
|
$744K |
| 3 |
Axalta
AXTA
|
$339K |
| 4 |
M&T Bank
MTB
|
$313K |
| 5 |
Colgate-Palmolive
CL
|
$301K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.4M | 6.21% |
42,398
-2,186
| -5% | -$744K |
|
|
2
Apple
AAPL
$3.45T
| $12M | 5.17% |
61,983
-4,062
| -6% | -$788K |
|
3
Lowe's Companies
LOW
$145B
| $6.9M | 2.97% |
30,573
-1,175
| -4% | -$265K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $6.22M | 2.68% |
83,866
-2,487
| -3% | -$185K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.96M | 2.57% |
36,026
-1,326
| -4% | -$219K |
|
6
JPMorgan Chase
JPM
$829B
| $5.69M | 2.45% |
39,127
-1,145
| -3% | -$167K |
|
7
Cisco
CSCO
$274B
| $5.61M | 2.41% |
108,346
-2,636
| -2% | -$136K |
|
8
McDonald's
MCD
$224B
| $5.23M | 2.25% |
17,529
-483
| -3% | -$144K |
|
9
Analog Devices
ADI
$124B
| $5.19M | 2.23% |
26,652
-1,161
| -4% | -$226K |
|
10
Illinois Tool Works
ITW
$77.1B
| $4.8M | 2.06% |
19,182
-732
| -4% | -$183K |
|
11
Linde
LIN
$224B
| $4.41M | 1.9% |
11,583
-364
| -3% | -$139K |
|
12
Abbott
ABT
$231B
| $4.41M | 1.9% |
40,434
-1,316
| -3% | -$143K |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.41M | 1.9% |
27,030
-380
| -1% | -$61.9K |
|
14
Costco
COST
$418B
| $4.32M | 1.86% |
8,026
-237
| -3% | -$128K |
|
15
Automatic Data Processing
ADP
$123B
| $4.28M | 1.84% |
19,476
-643
| -3% | -$141K |
|
16
Medtronic
MDT
$119B
| $4.27M | 1.84% |
48,455
-1,924
| -4% | -$170K |
|
17
Amgen
AMGN
$155B
| $4.25M | 1.83% |
19,152
-618
| -3% | -$137K |
|
18
Aflac
AFL
$57.2B
| $4.08M | 1.76% |
58,471
-2,044
| -3% | -$143K |
|
19
Accenture
ACN
$162B
| $4.06M | 1.75% |
13,168
+110
| +0.8% | +$33.9K |
|
20
Walmart
WMT
$774B
| $3.93M | 1.69% |
25,001
-722
| -3% | -$113K |
|
21
Becton Dickinson
BDX
$55.3B
| $3.7M | 1.59% |
14,005
-436
| -3% | -$115K |
|
22
Norfolk Southern
NSC
$62.8B
| $3.68M | 1.58% |
16,224
-542
| -3% | -$123K |
|
23
Paychex
PAYX
$50.2B
| $3.66M | 1.57% |
32,673
-2,114
| -6% | -$236K |
|
24
Air Products & Chemicals
APD
$65.5B
| $3.58M | 1.54% |
11,961
-375
| -3% | -$112K |
|
25
PepsiCo
PEP
$204B
| $3.53M | 1.52% |
19,057
-583
| -3% | -$108K |
|