ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.69%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$220M
AUM Growth
+$220M
(+11%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
128
New
9
Increased
13
Reduced
100
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.03M |
| 2 |
Liberty Global Class A
LBTYA
|
$330K |
| 3 |
Brown & Brown
BRO
|
$310K |
| 4 |
Five Below
FIVE
|
$254K |
| 5 |
TSMC
TSM
|
$253K |
Top Sells
| 1 |
DocuSign
DOCU
|
$534K |
| 2 |
Dolby
DLB
|
$315K |
| 3 |
Apple
AAPL
|
$269K |
| 4 |
United Parcel Service
UPS
|
$264K |
| 5 |
Microsoft
MSFT
|
$156K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 11.76% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $1.4M | 0.64% |
14,133
-74
| -0.5% | -$7.32K |
|
52
Phillips 66
PSX
$54B
| $1.38M | 0.63% |
19,691
+27
| +0.1% | +$1.89K |
|
|
EV
53
DELISTED
Eaton Vance Corp.
EV
| $1.37M | 0.62% |
20,171
-677
| -3% | -$46K |
|
54
AT&T
T
$209B
| $1.21M | 0.55% |
42,093
-338
| -0.8% | -$9.72K |
|
55
Chevron
CVX
$324B
| $1.13M | 0.51% |
13,384
-83
| -0.6% | -$7.01K |
|
56
American Tower
AMT
$95.5B
| $1.09M | 0.5% |
4,847
+25
| +0.5% | +$5.61K |
|
57
MetLife
MET
$54.1B
| $1.07M | 0.49% |
22,734
+2
| +0% | +$94 |
|
58
Delta Air Lines
DAL
$40.3B
| $919K | 0.42% |
22,851
-566
| -2% | -$22.8K |
|
59
Nutrien
NTR
$28B
| $767K | 0.35% |
15,933
| – | – |
|
60
Verizon
VZ
$186B
| $697K | 0.32% |
11,864
+493
| +4% | +$29K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $694K | 0.32% |
18,630
+626
| +3% | +$23.3K |
|
62
Cigna
CI
$80.3B
| $603K | 0.27% |
2,898
-38
| -1% | -$7.91K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $600K | 0.27% |
2,937
-107
| -4% | -$21.9K |
|
64
Gilead Sciences
GILD
$140B
| $590K | 0.27% |
10,126
+4
| +0% | +$233 |
|
65
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $580K | 0.26% |
4,733
-162
| -3% | -$19.9K |
|
66
Pentair
PNR
$17.6B
| $552K | 0.25% |
10,396
-120
| -1% | -$6.37K |
|
67
Evercore
EVR
$12.4B
| $551K | 0.25% |
5,022
-209
| -4% | -$22.9K |
|
68
Packaging Corp of America
PKG
$19.6B
| $534K | 0.24% |
3,869
-118
| -3% | -$16.3K |
|
69
PVH
PVH
$4.05B
| $534K | 0.24% |
5,685
-245
| -4% | -$23K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $520K | 0.24% |
13,491
+1,240
| +10% | +$47.8K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $510K | 0.23% |
2,217
-70
| -3% | -$16.1K |
|
72
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $492K | 0.22% |
2,898
-125
| -4% | -$21.2K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $491K | 0.22% |
5,342
-164
| -3% | -$15.1K |
|
74
American International
AIG
$45.1B
| $484K | 0.22% |
12,784
-171
| -1% | -$6.47K |
|
75
JB Hunt Transport Services
JBHT
$14B
| $473K | 0.22% |
3,458
-72
| -2% | -$9.85K |
|