ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.3%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$244M
AUM Growth
+$244M
(-0.52%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
152
New
4
Increased
74
Reduced
51
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$646K |
| 2 |
First Commonwealth Financial
FCF
|
$248K |
| 3 |
Ameriprise Financial
AMP
|
$220K |
| 4 |
AbbVie
ABBV
|
$126K |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$110K |
Top Sells
| 1 |
Microsoft
MSFT
|
$648K |
| 2 |
Vail Resorts
MTN
|
$231K |
| 3 |
A.O. Smith
AOS
|
$216K |
| 4 |
CVS Health
CVS
|
$215K |
| 5 |
AT&T
T
|
$129K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.2M | 5.84% |
31,859
-1,450
| -4% | -$648K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 4.81% |
55,679
-148
| -0.3% | -$31.2K |
|
3
JPMorgan Chase
JPM
$829B
| $7.57M | 3.1% |
37,403
-65
| -0.2% | -$13.1K |
|
4
Lowe's Companies
LOW
$145B
| $6.45M | 2.64% |
29,241
-126
| -0.4% | -$27.8K |
|
5
Analog Devices
ADI
$124B
| $5.95M | 2.44% |
26,074
-115
| -0.4% | -$26.3K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $5.89M | 2.41% |
83,159
+699
| +0.8% | +$49.5K |
|
7
Amgen
AMGN
$155B
| $5.84M | 2.39% |
18,675
+90
| +0.5% | +$28.1K |
|
8
Costco
COST
$418B
| $5.41M | 2.22% |
6,361
-136
| -2% | -$116K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.23M | 2.14% |
35,785
+309
| +0.9% | +$45.2K |
|
10
Walmart
WMT
$774B
| $5.11M | 2.09% |
75,428
+169
| +0.2% | +$11.4K |
|
11
Cisco
CSCO
$274B
| $5.04M | 2.07% |
106,021
+519
| +0.5% | +$24.7K |
|
12
Aflac
AFL
$57.2B
| $5.01M | 2.06% |
56,146
-349
| -0.6% | -$31.2K |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5M | 2.05% |
24,396
-161
| -0.7% | -$33K |
|
14
Linde
LIN
$224B
| $4.93M | 2.02% |
11,225
-67
| -0.6% | -$29.4K |
|
15
Automatic Data Processing
ADP
$123B
| $4.54M | 1.86% |
19,040
+11
| +0.1% | +$2.63K |
|
16
Illinois Tool Works
ITW
$77.1B
| $4.49M | 1.84% |
18,937
+53
| +0.3% | +$12.6K |
|
17
McDonald's
MCD
$224B
| $4.4M | 1.81% |
17,275
+209
| +1% | +$53.3K |
|
18
Abbott
ABT
$231B
| $4.25M | 1.74% |
40,856
+663
| +2% | +$68.9K |
|
19
General Dynamics
GD
$87.3B
| $4.14M | 1.7% |
14,282
-51
| -0.4% | -$14.8K |
|
20
L3Harris
LHX
$51.9B
| $3.92M | 1.61% |
17,458
+129
| +0.7% | +$29K |
|
21
Accenture
ACN
$162B
| $3.83M | 1.57% |
12,617
+47
| +0.4% | +$14.3K |
|
22
Paychex
PAYX
$50.2B
| $3.82M | 1.56% |
32,186
+50
| +0.2% | +$5.93K |
|
23
Medtronic
MDT
$119B
| $3.77M | 1.55% |
47,884
+99
| +0.2% | +$7.79K |
|
24
Chubb
CB
$110B
| $3.63M | 1.49% |
14,244
-39
| -0.3% | -$9.95K |
|
25
Norfolk Southern
NSC
$62.8B
| $3.52M | 1.44% |
16,398
+271
| +2% | +$58.2K |
|