ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-11.43%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$228M
AUM Growth
+$228M
(-12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
157
New
6
Increased
84
Reduced
35
Closed
11
Top Buys
| 1 |
Chewy
CHWY
|
$856K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
| 3 |
Warner Bros
WBD
|
$404K |
| 4 |
Exxon Mobil
XOM
|
$287K |
| 5 |
Generac Holdings
GNRC
|
$257K |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$302K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$300K |
| 3 |
Guidewire Software
GWRE
|
$259K |
| 4 |
GXO Logistics
GXO
|
$240K |
| 5 |
Markel Group
MKL
|
$236K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$94.7B
| $1.37M | 0.6% |
5,362
+668
| +14% | +$171K |
|
52
Ross Stores
ROST
$48.9B
| $1.36M | 0.59% |
19,318
+4
| +0% | +$281 |
|
53
MetLife
MET
$53.4B
| $1.35M | 0.59% |
21,510
-1
| -0% | -$63 |
|
54
Capital One
COF
$142B
| $1.34M | 0.58% |
12,815
+2
| +0% | +$208 |
|
55
Nutrien
NTR
$27.8B
| $1.17M | 0.51% |
14,614
-15
| -0.1% | -$1.2K |
|
56
Citigroup
C
$173B
| $1.13M | 0.5% |
24,636
+6
| +0% | +$276 |
|
57
Morgan Stanley
MS
$236B
| $1.13M | 0.49% |
14,814
+493
| +3% | +$37.5K |
|
58
Verizon
VZ
$186B
| $1.03M | 0.45% |
20,233
+1,679
| +9% | +$85.2K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $995K | 0.44% |
30,252
+120
| +0.4% | +$3.95K |
|
60
AT&T
T
$209B
| $882K | 0.39% |
42,097
+737
| +2% | +$15.4K |
|
|
61
Chewy
CHWY
$16.5B
| $856K | 0.38% |
+24,667
| New | +$856K |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.36% |
2
+1
| +100% | +$409K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $786K | 0.34% |
9,385
| – | – |
|
|
64
Exxon Mobil
XOM
$488B
| $706K | 0.31% |
8,247
+3,357
| +69% | +$287K |
|
65
Cigna
CI
$81B
| $689K | 0.3% |
2,613
+1
| +0% | +$264 |
|
66
Gilead Sciences
GILD
$139B
| $587K | 0.26% |
9,490
+23
| +0.2% | +$1.42K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $568K | 0.25% |
2,509
| – | – |
|
68
Packaging Corp of America
PKG
$19.4B
| $541K | 0.24% |
3,937
+25
| +0.6% | +$3.44K |
|
69
JB Hunt Transport Services
JBHT
$13.9B
| $533K | 0.23% |
3,387
-1
| -0% | -$157 |
|
70
Selective Insurance
SIGI
$4.74B
| $532K | 0.23% |
6,118
| – | – |
|
71
Invesco S&P SmallCap Information Technology ETF
PSCT
$269M
| $519K | 0.23% |
4,481
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.51T
| $503K | 0.22% |
231
+10
| +5% | +$21.8K |
|
73
Merck
MRK
$212B
| $494K | 0.22% |
5,414
+245
| +5% | +$22.4K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $485K | 0.21% |
5,252
-150
| -3% | -$13.9K |
|
75
Delta Air Lines
DAL
$39.5B
| $482K | 0.21% |
16,645
+9
| +0.1% | +$261 |
|