ST
Somerset Trust Portfolio holdings
AUM
$324M
1-Year Est. Return
15.4%
1 Year Est. Return
+15.4%
AUM
$307M
AUM Growth
+$26M
(+9.3%)
Holding
186
Top Buys
| 1 | +$4.73M | |
| 2 | +$4.69M | |
| 3 | +$3.14M | |
| 4 |
Reddit
RDDT
|
+$753K |
| 5 |
Alibaba
BABA
|
+$579K |
Top Sells
| 1 | +$290K | |
| 2 | +$221K | |
| 3 | +$202K | |
| 4 |
UnitedHealth
UNH
|
+$174K |
| 5 |
Walmart
WMT
|
+$167K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 11.78% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $16.9M | 5.5% |
33,933
-58
|
|
||
2
Apple
AAPL
$3.89T
| $11.2M | 3.66% |
54,782
-58
|
|
||
3
JPMorgan Chase
JPM
$823B
| $10M | 3.27% |
34,617
-761
|
|
||
4
Cisco
CSCO
$279B
| $7.59M | 2.47% |
109,452
-458
|
|
||
|
5
Walmart
WMT
$853B
| $7.48M | 2.44% |
76,545
-1,713
|
|
||
6
Lowe's Companies
LOW
$136B
| $6.75M | 2.2% |
30,404
-25
|
|
||
7
Analog Devices
ADI
$121B
| $6.46M | 2.11% |
27,139
-80
|
|
||
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
| $6.35M | 2.07% |
23,567
-548
|
|
||
9
NextEra Energy
NEE
$175B
| $6.24M | 2.03% |
89,826
+117
|
|
||
10
Automatic Data Processing
ADP
$115B
| $5.94M | 1.94% |
19,274
-380
|
|
||
11
Abbott
ABT
$225B
| $5.93M | 1.93% |
43,611
-467
|
|
||
12
Johnson & Johnson
JNJ
$467B
| $5.89M | 1.92% |
38,547
+113
|
|
||
13
Aflac
AFL
$58.2B
| $5.74M | 1.87% |
54,442
-1,046
|
|
||
14
Costco
COST
$415B
| $5.71M | 1.86% |
5,767
-150
|
|
||
15
Amgen
AMGN
$163B
| $5.7M | 1.86% |
20,425
+2
|
|
||
16
RTX Corp
RTX
$215B
| $5.68M | 1.85% |
38,915
+169
|
|
||
17
McDonald's
MCD
$220B
| $5.35M | 1.74% |
18,321
-90
|
|
||
18
Linde
LIN
$212B
| $5.3M | 1.73% |
11,293
-170
|
|
||
19
Illinois Tool Works
ITW
$73.6B
| $4.98M | 1.62% |
20,129
+66
|
|
||
20
L3Harris
LHX
$54.4B
| $4.9M | 1.6% |
19,539
+51
|
|
||
21
Blackrock
BLK
$180B
| $4.88M | 1.59% |
4,650
+13
|
|
||
22
Paychex
PAYX
$45.6B
| $4.78M | 1.56% |
32,880
-367
|
|
||
23
Broadcom
AVGO
$1.65T
| $4.73M | 1.54% |
+17,167
|
|
||
24
Meta Platforms (Facebook)
META
$1.84T
| $4.69M | 1.53% |
+6,360
|
|
||
25
Norfolk Southern
NSC
$65.3B
| $4.44M | 1.45% |
17,356
-40
|
|