ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+6.49%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$232M
AUM Growth
+$232M
(+5.6%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
130
New
5
Increased
74
Reduced
43
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$998K |
| 2 |
MGM Resorts International
MGM
|
$432K |
| 3 |
Burlington
BURL
|
$343K |
| 4 |
Micron Technology
MU
|
$237K |
| 5 |
Dycom Industries
DY
|
$225K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$1.37M |
| 2 |
PVH
PVH
|
$534K |
| 3 |
Apple
AAPL
|
$519K |
| 4 |
Eagle Materials
EXP
|
$428K |
| 5 |
Raymond James Financial
RJF
|
$389K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.81% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.9B
| $1.63M | 0.7% |
20,019
+328
| +2% | +$26.7K |
|
52
Quest Diagnostics
DGX
$20.1B
| $1.57M | 0.68% |
12,207
-38
| -0.3% | -$4.88K |
|
53
Chevron
CVX
$326B
| $1.43M | 0.62% |
13,637
+253
| +2% | +$26.5K |
|
54
MetLife
MET
$53.4B
| $1.39M | 0.6% |
22,825
+91
| +0.4% | +$5.53K |
|
55
American Tower
AMT
$94B
| $1.22M | 0.53% |
5,098
+251
| +5% | +$60K |
|
56
AT&T
T
$208B
| $1.18M | 0.51% |
39,019
-3,074
| -7% | -$93K |
|
57
Delta Air Lines
DAL
$40B
| $1.11M | 0.48% |
23,018
+167
| +0.7% | +$8.06K |
|
|
58
Morgan Stanley
MS
$237B
| $998K | 0.43% |
+12,846
| New | +$998K |
|
59
Nutrien
NTR
$27.9B
| $859K | 0.37% |
15,943
+10
| +0.1% | +$539 |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $820K | 0.35% |
18,190
-440
| -2% | -$19.8K |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $772K | 0.33% |
2,925
-12
| -0.4% | -$3.17K |
|
62
Cigna
CI
$80.5B
| $704K | 0.3% |
2,911
+13
| +0.4% | +$3.14K |
|
63
Verizon
VZ
$185B
| $685K | 0.3% |
11,778
-86
| -0.7% | -$5K |
|
64
Invesco S&P SmallCap Information Technology ETF
PSCT
$269M
| $672K | 0.29% |
4,895
+162
| +3% | +$22.2K |
|
65
Gilead Sciences
GILD
$140B
| $652K | 0.28% |
10,083
-43
| -0.4% | -$2.78K |
|
66
Evercore
EVR
$12.2B
| $649K | 0.28% |
4,929
-93
| -2% | -$12.2K |
|
67
Pentair
PNR
$17.4B
| $648K | 0.28% |
10,398
+2
| +0% | +$125 |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $631K | 0.27% |
11,486
+19
| +0.2% | +$1.04K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $598K | 0.26% |
5,506
+164
| +3% | +$17.8K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $595K | 0.26% |
2,287
+70
| +3% | +$18.2K |
|
71
American International
AIG
$44.8B
| $594K | 0.26% |
12,849
+65
| +0.5% | +$3.01K |
|
72
JB Hunt Transport Services
JBHT
$13.9B
| $574K | 0.25% |
3,414
-44
| -1% | -$7.4K |
|
73
Whirlpool
WHR
$5.07B
| $564K | 0.24% |
2,558
-15
| -0.6% | -$3.31K |
|
74
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $556K | 0.24% |
3,023
+125
| +4% | +$23K |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $554K | 0.24% |
12,752
-300
| -2% | -$13K |
|