ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-3.41%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$219M
AUM Growth
+$219M
(-5.7%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
150
New
5
Increased
42
Reduced
84
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$427K |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$392K |
| 3 |
Iron Mountain
IRM
|
$234K |
| 4 |
Everest Group
EG
|
$224K |
| 5 |
Guidewire Software
GWRE
|
$216K |
Top Sells
| 1 |
Microsoft
MSFT
|
$779K |
| 2 |
Apple
AAPL
|
$543K |
| 3 |
A.O. Smith
AOS
|
$274K |
| 4 |
Generac Holdings
GNRC
|
$250K |
| 5 |
Agree Realty
ADC
|
$238K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.6M | 5.75% |
39,932
-2,466
| -6% | -$779K |
|
|
2
Apple
AAPL
$3.45T
| $10.1M | 4.59% |
58,810
-3,173
| -5% | -$543K |
|
3
Lowe's Companies
LOW
$145B
| $6.34M | 2.89% |
30,494
-79
| -0.3% | -$16.4K |
|
4
Cisco
CSCO
$274B
| $5.79M | 2.64% |
107,632
-714
| -0.7% | -$38.4K |
|
5
JPMorgan Chase
JPM
$829B
| $5.64M | 2.57% |
38,871
-256
| -0.7% | -$37.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.59M | 2.55% |
35,876
-150
| -0.4% | -$23.4K |
|
7
Amgen
AMGN
$155B
| $5.12M | 2.33% |
19,051
-101
| -0.5% | -$27.1K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $4.8M | 2.19% |
83,792
-74
| -0.1% | -$4.24K |
|
9
Automatic Data Processing
ADP
$123B
| $4.67M | 2.13% |
19,412
-64
| -0.3% | -$15.4K |
|
10
Analog Devices
ADI
$124B
| $4.66M | 2.13% |
26,618
-34
| -0.1% | -$5.95K |
|
11
McDonald's
MCD
$224B
| $4.6M | 2.1% |
17,474
-55
| -0.3% | -$14.5K |
|
12
Aflac
AFL
$57.2B
| $4.48M | 2.04% |
58,308
-163
| -0.3% | -$12.5K |
|
13
Costco
COST
$418B
| $4.42M | 2.01% |
7,817
-209
| -3% | -$118K |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.41M | 2.01% |
19,151
-31
| -0.2% | -$7.14K |
|
15
Linde
LIN
$224B
| $4.33M | 1.97% |
11,620
+37
| +0.3% | +$13.8K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.27M | 1.95% |
26,780
-250
| -0.9% | -$39.9K |
|
17
Accenture
ACN
$162B
| $4.04M | 1.84% |
13,157
-11
| -0.1% | -$3.38K |
|
18
Walmart
WMT
$774B
| $4.01M | 1.83% |
25,091
+90
| +0.4% | +$14.4K |
|
19
Abbott
ABT
$231B
| $3.92M | 1.79% |
40,471
+37
| +0.1% | +$3.58K |
|
20
Medtronic
MDT
$119B
| $3.75M | 1.71% |
47,825
-630
| -1% | -$49.4K |
|
21
Paychex
PAYX
$50.2B
| $3.73M | 1.7% |
32,299
-374
| -1% | -$43.1K |
|
22
Becton Dickinson
BDX
$55.3B
| $3.62M | 1.65% |
14,008
+3
| +0% | +$776 |
|
23
Factset
FDS
$14.1B
| $3.62M | 1.65% |
8,275
-13
| -0.2% | -$5.68K |
|
24
Air Products & Chemicals
APD
$65.5B
| $3.39M | 1.55% |
11,956
-5
| -0% | -$1.42K |
|
25
General Dynamics
GD
$87.3B
| $3.26M | 1.48% |
14,736
-25
| -0.2% | -$5.52K |
|