ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-4.57%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$259M
AUM Growth
+$259M
(-5.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
153
New
6
Increased
60
Reduced
61
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$947K |
| 2 |
Selective Insurance
SIGI
|
$547K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$469K |
| 4 |
Hershey
HSY
|
$310K |
| 5 |
Colgate-Palmolive
CL
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$635K |
| 2 |
Burlington
BURL
|
$330K |
| 3 |
Microsoft
MSFT
|
$230K |
| 4 |
Manhattan Associates
MANH
|
$217K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$180K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.65M | 0.64% |
31,014
+181
| +0.6% | +$9.62K |
|
52
Quest Diagnostics
DGX
$20.3B
| $1.57M | 0.61% |
11,439
-453
| -4% | -$62K |
|
53
Nutrien
NTR
$28B
| $1.52M | 0.59% |
14,629
-707
| -5% | -$73.5K |
|
54
MetLife
MET
$54.1B
| $1.51M | 0.58% |
21,511
-1,046
| -5% | -$73.5K |
|
55
Citigroup
C
$178B
| $1.32M | 0.51% |
24,630
-1,128
| -4% | -$60.2K |
|
56
Morgan Stanley
MS
$240B
| $1.25M | 0.48% |
14,321
+90
| +0.6% | +$7.86K |
|
57
American Tower
AMT
$95.5B
| $1.18M | 0.46% |
4,694
-545
| -10% | -$137K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 0.42% |
30,132
+665
| +2% | +$24.2K |
|
59
AT&T
T
$208B
| $977K | 0.38% |
41,360
+474
| +1% | +$11.2K |
|
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $947K | 0.37% |
+9,385
| New | +$947K |
|
61
Verizon
VZ
$185B
| $945K | 0.37% |
18,554
+1,868
| +11% | +$95.1K |
|
62
JB Hunt Transport Services
JBHT
$14B
| $680K | 0.26% |
3,388
+1
| +0% | +$201 |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $673K | 0.26% |
2,509
+185
| +8% | +$49.6K |
|
64
Delta Air Lines
DAL
$39.9B
| $658K | 0.25% |
16,636
-886
| -5% | -$35K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $645K | 0.25% |
17,071
-346
| -2% | -$13.1K |
|
66
Cigna
CI
$80.3B
| $626K | 0.24% |
2,612
-203
| -7% | -$48.7K |
|
67
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $625K | 0.24% |
4,481
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $615K | 0.24% |
221
+13
| +6% | +$36.2K |
|
69
Packaging Corp of America
PKG
$19.6B
| $611K | 0.24% |
3,912
| – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $583K | 0.23% |
5,402
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $563K | 0.22% |
9,467
+1,755
| +23% | +$104K |
|
|
72
Selective Insurance
SIGI
$4.76B
| $547K | 0.21% |
+6,118
| New | +$547K |
|
73
American International
AIG
$45.1B
| $538K | 0.21% |
8,571
-721
| -8% | -$45.3K |
|
74
Icon
ICLR
$13.8B
| $534K | 0.21% |
2,196
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.2% |
1
| – | – |
|