ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.91%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$281M
AUM Growth
+$281M
(+5.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
174
New
18
Increased
101
Reduced
38
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$482K |
| 2 |
Amgen
AMGN
|
$386K |
| 3 |
RTX Corp
RTX
|
$361K |
| 4 |
Cirrus Logic
CRUS
|
$317K |
| 5 |
NextEra Energy, Inc.
NEE
|
$315K |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$244K |
| 2 |
Lamb Weston
LW
|
$225K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$219K |
| 4 |
American Express
AXP
|
$214K |
| 5 |
BellRing Brands
BRBR
|
$203K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.8M | 4.54% |
33,991
+1,284
| +4% | +$482K |
|
2
Apple
AAPL
$3.45T
| $12.2M | 4.34% |
54,840
+880
| +2% | +$195K |
|
3
JPMorgan Chase
JPM
$829B
| $8.68M | 3.09% |
35,378
-74
| -0.2% | -$18.2K |
|
4
Lowe's Companies
LOW
$145B
| $7.1M | 2.53% |
30,429
+854
| +3% | +$199K |
|
5
Walmart
WMT
$774B
| $6.87M | 2.45% |
78,258
+2,360
| +3% | +$207K |
|
6
Cisco
CSCO
$274B
| $6.78M | 2.42% |
109,910
+1,636
| +2% | +$101K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.37M | 2.27% |
38,434
+806
| +2% | +$134K |
|
|
8
Amgen
AMGN
$155B
| $6.36M | 2.27% |
20,423
+1,240
| +6% | +$386K |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $6.36M | 2.26% |
89,709
+4,445
| +5% | +$315K |
|
10
Aflac
AFL
$57.2B
| $6.17M | 2.2% |
55,488
+672
| +1% | +$74.7K |
|
11
Automatic Data Processing
ADP
$123B
| $6M | 2.14% |
19,654
+482
| +3% | +$147K |
|
12
Abbott
ABT
$231B
| $5.85M | 2.08% |
44,078
+1,947
| +5% | +$258K |
|
13
McDonald's
MCD
$224B
| $5.75M | 2.05% |
18,411
+865
| +5% | +$270K |
|
14
Costco
COST
$418B
| $5.6M | 1.99% |
5,917
-46
| -0.8% | -$43.5K |
|
15
Analog Devices
ADI
$124B
| $5.49M | 1.95% |
27,219
+995
| +4% | +$201K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.36M | 1.91% |
24,115
+861
| +4% | +$191K |
|
17
Linde
LIN
$224B
| $5.34M | 1.9% |
11,463
+215
| +2% | +$100K |
|
|
18
RTX Corp
RTX
$212B
| $5.13M | 1.83% |
38,746
+2,722
| +8% | +$361K |
|
19
Paychex
PAYX
$50.2B
| $5.13M | 1.83% |
33,247
+774
| +2% | +$119K |
|
20
Illinois Tool Works
ITW
$77.1B
| $4.98M | 1.77% |
20,063
+779
| +4% | +$193K |
|
21
Chubb
CB
$110B
| $4.42M | 1.57% |
14,627
+374
| +3% | +$113K |
|
22
Blackrock
BLK
$175B
| $4.39M | 1.56% |
4,637
+253
| +6% | +$239K |
|
23
Medtronic
MDT
$119B
| $4.38M | 1.56% |
48,759
+3,394
| +7% | +$305K |
|
24
Accenture
ACN
$162B
| $4.18M | 1.49% |
13,382
+492
| +4% | +$154K |
|
25
Norfolk Southern
NSC
$62.8B
| $4.12M | 1.47% |
17,396
+692
| +4% | +$164K |
|