ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.3%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$245M
AUM Growth
+$245M
(-0.04%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
138
New
8
Increased
33
Reduced
90
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$509K |
| 2 |
Merck
MRK
|
$360K |
| 3 |
Brookfield Renewable
BEPC
|
$303K |
| 4 |
Walmart
WMT
|
$261K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
Top Sells
| 1 |
Microsoft
MSFT
|
$728K |
| 2 |
Evercore
EVR
|
$690K |
| 3 |
Check Point Software Technologies
CHKP
|
$210K |
| 4 |
Lowe's Companies
LOW
|
$208K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$180K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.1B
| $1.73M | 0.7% |
11,876
-333
| -3% | -$48.4K |
|
52
Chevron
CVX
$318B
| $1.42M | 0.58% |
14,019
+215
| +2% | +$21.8K |
|
53
Phillips 66
PSX
$52.8B
| $1.39M | 0.57% |
19,850
-425
| -2% | -$29.8K |
|
54
MetLife
MET
$53.6B
| $1.39M | 0.57% |
22,497
-333
| -1% | -$20.6K |
|
55
American Tower
AMT
$91.9B
| $1.37M | 0.56% |
5,165
-6
| -0.1% | -$1.59K |
|
56
Morgan Stanley
MS
$237B
| $1.36M | 0.55% |
13,932
+1,015
| +8% | +$98.7K |
|
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.49% |
31,137
+13,111
| +73% | +$509K |
|
58
AT&T
T
$208B
| $1.15M | 0.47% |
56,115
+3,822
| +7% | +$78K |
|
59
Nutrien
NTR
$27.6B
| $992K | 0.41% |
15,297
-651
| -4% | -$42.2K |
|
60
Delta Air Lines
DAL
$40B
| $952K | 0.39% |
22,349
-676
| -3% | -$28.8K |
|
61
Verizon
VZ
$184B
| $779K | 0.32% |
14,421
+2,592
| +22% | +$140K |
|
62
Pentair
PNR
$17.5B
| $723K | 0.3% |
9,955
-445
| -4% | -$32.3K |
|
63
Gilead Sciences
GILD
$140B
| $689K | 0.28% |
9,866
-266
| -3% | -$18.6K |
|
64
American International
AIG
$45.1B
| $681K | 0.28% |
12,401
-453
| -4% | -$24.9K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $681K | 0.28% |
17,230
-982
| -5% | -$38.8K |
|
66
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $671K | 0.27% |
14,409
-276
| -2% | -$12.9K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $611K | 0.25% |
11,620
-215
| -2% | -$11.3K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $590K | 0.24% |
5,402
-104
| -2% | -$11.4K |
|
69
Icon
ICLR
$14B
| $575K | 0.23% |
2,196
-41
| -2% | -$10.7K |
|
70
JB Hunt Transport Services
JBHT
$14.1B
| $565K | 0.23% |
3,376
-39
| -1% | -$6.53K |
|
71
Cigna
CI
$80.2B
| $562K | 0.23% |
2,806
-106
| -4% | -$21.2K |
|
72
Packaging Corp of America
PKG
$19.2B
| $538K | 0.22% |
3,912
-75
| -2% | -$10.3K |
|
73
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $538K | 0.22% |
8,841
-228
| -3% | -$13.9K |
|
74
Vail Resorts
MTN
$5.91B
| $521K | 0.21% |
1,561
-28
| -2% | -$9.35K |
|
|
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $517K | 0.21% |
5,913
-92
| -2% | -$8.04K |
|