ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+6.43%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$245M
AUM Growth
+$245M
(+7.5%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
150
New
11
Increased
75
Reduced
51
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$3.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$637K |
| 3 |
AT&T
T
|
$337K |
| 4 |
Iron Mountain
IRM
|
$264K |
| 5 |
UnitedHealth
UNH
|
$263K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
VF Corp
VFC
|
$461K |
| 3 |
Costco
COST
|
$423K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$176K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$71.4K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $14M | 5.72% |
33,309
-3,862
| -10% | -$1.62M |
|
2
Apple
AAPL
$3.39T
| $9.57M | 3.91% |
55,827
+471
| +0.9% | +$80.8K |
|
3
JPMorgan Chase
JPM
$818B
| $7.5M | 3.06% |
37,468
-220
| -0.6% | -$44.1K |
|
4
Lowe's Companies
LOW
$145B
| $7.48M | 3.05% |
29,367
+14
| +0% | +$3.57K |
|
5
Johnson & Johnson
JNJ
$429B
| $5.61M | 2.29% |
35,476
+825
| +2% | +$131K |
|
6
Amgen
AMGN
$155B
| $5.28M | 2.16% |
18,585
+412
| +2% | +$117K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.27M | 2.15% |
82,460
+2,114
| +3% | +$135K |
|
8
Cisco
CSCO
$269B
| $5.27M | 2.15% |
105,502
+1,018
| +1% | +$50.8K |
|
9
Linde
LIN
$223B
| $5.24M | 2.14% |
11,292
+155
| +1% | +$72K |
|
10
Analog Devices
ADI
$121B
| $5.18M | 2.11% |
26,189
+425
| +2% | +$84.1K |
|
11
Illinois Tool Works
ITW
$76.2B
| $5.07M | 2.07% |
18,884
+366
| +2% | +$98.2K |
|
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| $5.04M | 2.05% |
24,557
-348
| -1% | -$71.4K |
|
13
Aflac
AFL
$56.6B
| $4.85M | 1.98% |
56,495
+698
| +1% | +$59.9K |
|
14
McDonald's
MCD
$224B
| $4.81M | 1.96% |
17,066
+140
| +0.8% | +$39.5K |
|
|
15
Costco
COST
$417B
| $4.76M | 1.94% |
6,497
-577
| -8% | -$423K |
|
16
Automatic Data Processing
ADP
$122B
| $4.75M | 1.94% |
19,029
+366
| +2% | +$91.4K |
|
17
Abbott
ABT
$230B
| $4.57M | 1.86% |
40,193
+1,049
| +3% | +$119K |
|
|
18
Walmart
WMT
$778B
| $4.53M | 1.85% |
75,259
+50,922
| +209% | +$3.06M |
|
19
Accenture
ACN
$158B
| $4.36M | 1.78% |
12,570
+292
| +2% | +$101K |
|
20
Medtronic
MDT
$120B
| $4.16M | 1.7% |
47,785
+917
| +2% | +$79.9K |
|
21
Norfolk Southern
NSC
$61.9B
| $4.11M | 1.68% |
16,127
+336
| +2% | +$85.6K |
|
22
General Dynamics
GD
$87.3B
| $4.05M | 1.65% |
14,333
+278
| +2% | +$78.5K |
|
23
Paychex
PAYX
$49.5B
| $3.95M | 1.61% |
32,136
+578
| +2% | +$71K |
|
24
Factset
FDS
$14B
| $3.71M | 1.51% |
8,155
+164
| +2% | +$74.5K |
|
25
Chubb
CB
$110B
| $3.7M | 1.51% |
14,283
+247
| +2% | +$64K |
|