ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+10.25%
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
(+4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
149
New
7
Increased
11
Reduced
107
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$242K |
| 2 |
Rollins
ROL
|
$234K |
| 3 |
Check Point Software Technologies
CHKP
|
$227K |
| 4 |
Thermo Fisher Scientific
TMO
|
$219K |
| 5 |
Leidos
LDOS
|
$205K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.04M |
| 2 |
Apple
AAPL
|
$665K |
| 3 |
Costco
COST
|
$490K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$350K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14M | 6.13% |
37,171
-2,761
| -7% | -$1.04M |
|
|
2
Apple
AAPL
$3.45T
| $10.7M | 4.67% |
55,356
-3,454
| -6% | -$665K |
|
3
Lowe's Companies
LOW
$145B
| $6.53M | 2.86% |
29,353
-1,141
| -4% | -$254K |
|
4
JPMorgan Chase
JPM
$829B
| $6.41M | 2.81% |
37,688
-1,183
| -3% | -$201K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.43M | 2.38% |
34,651
-1,225
| -3% | -$192K |
|
6
Cisco
CSCO
$274B
| $5.28M | 2.31% |
104,484
-3,148
| -3% | -$159K |
|
7
Amgen
AMGN
$155B
| $5.23M | 2.29% |
18,173
-878
| -5% | -$253K |
|
8
Analog Devices
ADI
$124B
| $5.12M | 2.24% |
25,764
-854
| -3% | -$170K |
|
9
McDonald's
MCD
$224B
| $5.02M | 2.2% |
16,926
-548
| -3% | -$162K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $4.88M | 2.14% |
80,346
-3,446
| -4% | -$209K |
|
11
Illinois Tool Works
ITW
$77.1B
| $4.85M | 2.13% |
18,518
-633
| -3% | -$166K |
|
|
12
Costco
COST
$418B
| $4.67M | 2.05% |
7,074
-743
| -10% | -$490K |
|
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.65M | 2.04% |
24,905
-1,875
| -7% | -$350K |
|
14
Aflac
AFL
$57.2B
| $4.6M | 2.02% |
55,797
-2,511
| -4% | -$207K |
|
15
Linde
LIN
$224B
| $4.57M | 2.01% |
11,137
-483
| -4% | -$198K |
|
16
Automatic Data Processing
ADP
$123B
| $4.35M | 1.91% |
18,663
-749
| -4% | -$174K |
|
17
Abbott
ABT
$231B
| $4.31M | 1.89% |
39,144
-1,327
| -3% | -$146K |
|
18
Accenture
ACN
$162B
| $4.31M | 1.89% |
12,278
-879
| -7% | -$308K |
|
19
Medtronic
MDT
$119B
| $3.86M | 1.69% |
46,868
-957
| -2% | -$78.8K |
|
20
Walmart
WMT
$774B
| $3.84M | 1.68% |
24,337
-754
| -3% | -$119K |
|
21
Factset
FDS
$14.1B
| $3.81M | 1.67% |
7,991
-284
| -3% | -$135K |
|
22
Paychex
PAYX
$50.2B
| $3.76M | 1.65% |
31,558
-741
| -2% | -$88.3K |
|
23
Norfolk Southern
NSC
$62.8B
| $3.73M | 1.64% |
15,791
-458
| -3% | -$108K |
|
24
General Dynamics
GD
$87.3B
| $3.65M | 1.6% |
14,055
-681
| -5% | -$177K |
|
25
L3Harris
LHX
$51.9B
| $3.53M | 1.55% |
16,781
-610
| -4% | -$128K |
|