ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.37%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
149
New
13
Increased
84
Reduced
29
Closed
2
Top Buys
| 1 |
First Financial Bankshares
FFIN
|
$355K |
| 2 |
GXO Logistics
GXO
|
$320K |
| 3 |
Johnson & Johnson
JNJ
|
$286K |
| 4 |
W.R. Berkley
WRB
|
$275K |
| 5 |
AbbVie
ABBV
|
$271K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
Apple
AAPL
|
$548K |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$402K |
| 4 |
Lowe's Companies
LOW
|
$262K |
| 5 |
Pinnacle West Capital
PNW
|
$261K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.73M | 0.63% |
30,833
-27
| -0.1% | -$1.52K |
|
52
Citigroup
C
$178B
| $1.56M | 0.57% |
25,758
+60
| +0.2% | +$3.63K |
|
53
American Tower
AMT
$95.5B
| $1.53M | 0.56% |
5,239
+74
| +1% | +$21.6K |
|
54
Phillips 66
PSX
$54B
| $1.46M | 0.53% |
20,079
+229
| +1% | +$16.6K |
|
55
MetLife
MET
$54.1B
| $1.41M | 0.51% |
22,557
+60
| +0.3% | +$3.75K |
|
56
Morgan Stanley
MS
$240B
| $1.4M | 0.51% |
14,231
+299
| +2% | +$29.3K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.42% |
29,467
-1,670
| -5% | -$65.9K |
|
58
Nutrien
NTR
$28B
| $1.15M | 0.42% |
15,336
+39
| +0.3% | +$2.93K |
|
59
AT&T
T
$209B
| $1.01M | 0.37% |
40,886
-1,497
| -4% | -$36.8K |
|
60
Verizon
VZ
$186B
| $867K | 0.32% |
16,686
+2,265
| +16% | +$118K |
|
61
Pentair
PNR
$17.6B
| $727K | 0.27% |
9,958
+3
| +0% | +$219 |
|
62
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $693K | 0.25% |
4,481
-322
| -7% | -$49.8K |
|
63
JB Hunt Transport Services
JBHT
$14B
| $692K | 0.25% |
3,387
+11
| +0.3% | +$2.25K |
|
64
Delta Air Lines
DAL
$40.3B
| $685K | 0.25% |
17,522
-4,827
| -22% | -$189K |
|
65
Icon
ICLR
$13.8B
| $680K | 0.25% |
2,196
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $658K | 0.24% |
2,324
| – | – |
|
67
Cigna
CI
$80.3B
| $646K | 0.24% |
2,815
+9
| +0.3% | +$2.07K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $619K | 0.23% |
5,402
| – | – |
|
|
SYNH
69
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $610K | 0.22% |
5,938
+25
| +0.4% | +$2.57K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $603K | 0.22% |
208
+64
| +44% | +$186K |
|
71
Keysight
KEYS
$28.1B
| $590K | 0.22% |
2,858
+13
| +0.5% | +$2.68K |
|
72
Whirlpool
WHR
$5.21B
| $574K | 0.21% |
2,446
-6
| -0.2% | -$1.41K |
|
73
Gilead Sciences
GILD
$140B
| $560K | 0.2% |
7,712
-2,154
| -22% | -$156K |
|
74
Packaging Corp of America
PKG
$19.6B
| $533K | 0.19% |
3,912
| – | – |
|
75
American International
AIG
$45.1B
| $528K | 0.19% |
9,292
-3,109
| -25% | -$177K |
|