ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.12%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$238M
AUM Growth
+$238M
(+11%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
37
Reduced
62
Closed
6
Top Buys
| 1 |
Hershey
HSY
|
$989K |
| 2 |
STAG Industrial
STAG
|
$337K |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$302K |
| 4 |
FedEx
FDX
|
$230K |
| 5 |
A.O. Smith
AOS
|
$227K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$483K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 3 |
Donaldson
DCI
|
$304K |
| 4 |
U-Haul Holding Co
UHAL
|
$230K |
| 5 |
Generac Holdings
GNRC
|
$227K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hershey
HSY
$37.5B
| $1.35M | 0.56% |
5,811
+4,268
| +277% | +$989K |
|
52
Morgan Stanley
MS
$236B
| $1.31M | 0.55% |
15,377
+195
| +1% | +$16.6K |
|
53
Capital One
COF
$142B
| $1.17M | 0.49% |
12,551
-40
| -0.3% | -$3.72K |
|
54
American Tower
AMT
$94.8B
| $1.15M | 0.48% |
5,426
-33
| -0.6% | -$6.99K |
|
55
Citigroup
C
$172B
| $1.08M | 0.45% |
23,961
-415
| -2% | -$18.8K |
|
56
Nutrien
NTR
$27.8B
| $1.05M | 0.44% |
14,303
-11
| -0.1% | -$804 |
|
57
VF Corp
VFC
$5.81B
| $1.01M | 0.42% |
36,479
+476
| +1% | +$13.2K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $945K | 0.4% |
30,968
+175
| +0.6% | +$5.34K |
|
59
Chewy
CHWY
$16.5B
| $915K | 0.38% |
24,667
| – | – |
|
60
Cigna
CI
$80.9B
| $843K | 0.35% |
2,544
-6
| -0.2% | -$1.99K |
|
61
Exxon Mobil
XOM
$487B
| $833K | 0.35% |
7,550
-1,483
| -16% | -$164K |
|
62
Verizon
VZ
$186B
| $830K | 0.35% |
21,056
+692
| +3% | +$27.3K |
|
63
Gilead Sciences
GILD
$139B
| $804K | 0.34% |
9,362
+80
| +0.9% | +$6.87K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $796K | 0.33% |
9,385
| – | – |
|
65
AT&T
T
$209B
| $778K | 0.33% |
42,222
-1,439
| -3% | -$26.5K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $754K | 0.32% |
2,442
-29
| -1% | -$8.95K |
|
67
Merck
MRK
$212B
| $688K | 0.29% |
6,201
+740
| +14% | +$82.1K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $607K | 0.25% |
2,509
| – | – |
|
69
JB Hunt Transport Services
JBHT
$13.9B
| $605K | 0.25% |
3,472
+76
| +2% | +$13.2K |
|
70
Five Below
FIVE
$8.11B
| $589K | 0.25% |
3,330
+173
| +5% | +$30.6K |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $560K | 0.23% |
10,268
+4,101
| +66% | +$224K |
|
72
Arthur J. Gallagher & Co
AJG
$77.3B
| $551K | 0.23% |
2,923
| – | – |
|
73
Selective Insurance
SIGI
$4.75B
| $542K | 0.23% |
6,118
| – | – |
|
74
Invesco S&P SmallCap Information Technology ETF
PSCT
$269M
| $537K | 0.23% |
4,481
| – | – |
|
75
American International
AIG
$44.5B
| $526K | 0.22% |
8,325
-11
| -0.1% | -$695 |
|