ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-1.1%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$266M
AUM Growth
+$266M
(-0.59%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
163
New
8
Increased
74
Reduced
56
Closed
7
Top Buys
| 1 |
EQT Corp
EQT
|
$354K |
| 2 |
Shopify
SHOP
|
$306K |
| 3 |
Salesforce
CRM
|
$290K |
| 4 |
Altria Group
MO
|
$246K |
| 5 |
Microsoft
MSFT
|
$238K |
Top Sells
| 1 |
Pfizer
PFE
|
$437K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$340K |
| 3 |
Apple
AAPL
|
$287K |
| 4 |
JPMorgan Chase
JPM
|
$275K |
| 5 |
Costco
COST
|
$268K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.8M | 5.19% |
32,707
+565
| +2% | +$238K |
|
|
2
Apple
AAPL
$3.45T
| $13.5M | 5.09% |
53,960
-1,146
| -2% | -$287K |
|
|
3
JPMorgan Chase
JPM
$829B
| $8.5M | 3.2% |
35,452
-1,147
| -3% | -$275K |
|
4
Lowe's Companies
LOW
$145B
| $7.3M | 2.75% |
29,575
+566
| +2% | +$140K |
|
5
Walmart
WMT
$774B
| $6.86M | 2.58% |
75,898
+1,303
| +2% | +$118K |
|
6
Cisco
CSCO
$274B
| $6.41M | 2.41% |
108,274
+1,567
| +1% | +$92.8K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $6.11M | 2.3% |
85,264
+2,596
| +3% | +$186K |
|
8
Aflac
AFL
$57.2B
| $5.67M | 2.13% |
54,816
-663
| -1% | -$68.6K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.65M | 2.13% |
23,254
-1,055
| -4% | -$257K |
|
10
Automatic Data Processing
ADP
$123B
| $5.61M | 2.11% |
19,172
+275
| +1% | +$80.5K |
|
11
Analog Devices
ADI
$124B
| $5.57M | 2.1% |
26,224
+378
| +1% | +$80.3K |
|
|
12
Costco
COST
$418B
| $5.46M | 2.06% |
5,963
-293
| -5% | -$268K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.44M | 2.05% |
37,628
+1,365
| +4% | +$197K |
|
14
McDonald's
MCD
$224B
| $5.09M | 1.91% |
17,546
+361
| +2% | +$105K |
|
15
Amgen
AMGN
$155B
| $5M | 1.88% |
19,183
+621
| +3% | +$162K |
|
16
Illinois Tool Works
ITW
$77.1B
| $4.89M | 1.84% |
19,284
+461
| +2% | +$117K |
|
17
Abbott
ABT
$231B
| $4.77M | 1.79% |
42,131
+1,528
| +4% | +$173K |
|
18
Linde
LIN
$224B
| $4.71M | 1.77% |
11,248
+125
| +1% | +$52.3K |
|
19
Paychex
PAYX
$50.2B
| $4.55M | 1.71% |
32,473
+541
| +2% | +$75.9K |
|
20
Accenture
ACN
$162B
| $4.53M | 1.71% |
12,890
+240
| +2% | +$84.4K |
|
21
Blackrock
BLK
$175B
| $4.49M | 1.69% |
4,384
+160
| +4% | +$164K |
|
22
RTX Corp
RTX
$212B
| $4.17M | 1.57% |
36,024
+1,294
| +4% | +$150K |
|
23
Factset
FDS
$14.1B
| $4.04M | 1.52% |
8,413
+186
| +2% | +$89.3K |
|
24
Chubb
CB
$110B
| $3.94M | 1.48% |
14,253
+158
| +1% | +$43.7K |
|
25
Norfolk Southern
NSC
$62.8B
| $3.92M | 1.48% |
16,704
+429
| +3% | +$101K |
|