ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+10.02%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$267M
AUM Growth
+$267M
(+9.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
157
New
8
Increased
34
Reduced
93
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$651K |
| 2 |
TSMC
TSM
|
$219K |
| 3 |
Sony
SONY
|
$216K |
| 4 |
Tenet Healthcare
THC
|
$210K |
| 5 |
American Express
AXP
|
$209K |
Top Sells
| 1 |
Lam Research
LRCX
|
$250K |
| 2 |
Medtronic
MDT
|
$184K |
| 3 |
TG Therapeutics
TGTX
|
$178K |
| 4 |
JPMorgan Chase
JPM
|
$170K |
| 5 |
Apple
AAPL
|
$134K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.8M | 5.17% |
32,142
+283
| +0.9% | +$122K |
|
|
2
Apple
AAPL
$3.45T
| $12.8M | 4.8% |
55,106
-573
| -1% | -$134K |
|
3
Lowe's Companies
LOW
$145B
| $7.86M | 2.94% |
29,009
-232
| -0.8% | -$62.8K |
|
|
4
JPMorgan Chase
JPM
$829B
| $7.72M | 2.89% |
36,599
-804
| -2% | -$170K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $6.99M | 2.61% |
82,668
-491
| -0.6% | -$41.5K |
|
6
Aflac
AFL
$57.2B
| $6.2M | 2.32% |
55,479
-667
| -1% | -$74.6K |
|
7
Walmart
WMT
$774B
| $6.02M | 2.25% |
74,595
-833
| -1% | -$67.3K |
|
8
Amgen
AMGN
$155B
| $5.98M | 2.24% |
18,562
-113
| -0.6% | -$36.4K |
|
9
Analog Devices
ADI
$124B
| $5.95M | 2.23% |
25,846
-228
| -0.9% | -$52.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.88M | 2.2% |
36,263
+478
| +1% | +$77.5K |
|
11
Cisco
CSCO
$274B
| $5.68M | 2.12% |
106,707
+686
| +0.6% | +$36.5K |
|
12
Costco
COST
$418B
| $5.55M | 2.07% |
6,256
-105
| -2% | -$93.1K |
|
13
Linde
LIN
$224B
| $5.3M | 1.98% |
11,123
-102
| -0.9% | -$48.6K |
|
14
McDonald's
MCD
$224B
| $5.23M | 1.96% |
17,185
-90
| -0.5% | -$27.4K |
|
15
Automatic Data Processing
ADP
$123B
| $5.23M | 1.96% |
18,897
-143
| -0.8% | -$39.6K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.15M | 1.93% |
24,309
-87
| -0.4% | -$18.4K |
|
17
Illinois Tool Works
ITW
$77.1B
| $4.93M | 1.85% |
18,823
-114
| -0.6% | -$29.9K |
|
18
Abbott
ABT
$231B
| $4.63M | 1.73% |
40,603
-253
| -0.6% | -$28.8K |
|
19
Accenture
ACN
$162B
| $4.47M | 1.67% |
12,650
+33
| +0.3% | +$11.7K |
|
20
Paychex
PAYX
$50.2B
| $4.28M | 1.6% |
31,932
-254
| -0.8% | -$34.1K |
|
21
General Dynamics
GD
$87.3B
| $4.28M | 1.6% |
14,148
-134
| -0.9% | -$40.5K |
|
22
RTX Corp
RTX
$212B
| $4.21M | 1.57% |
34,730
-134
| -0.4% | -$16.2K |
|
|
23
Medtronic
MDT
$119B
| $4.13M | 1.54% |
45,842
-2,042
| -4% | -$184K |
|
24
L3Harris
LHX
$51.9B
| $4.12M | 1.54% |
17,328
-130
| -0.7% | -$30.9K |
|
25
Chubb
CB
$110B
| $4.06M | 1.52% |
14,095
-149
| -1% | -$43K |
|