ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.6%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$231M
AUM Growth
+$231M
(-3.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
152
New
5
Increased
22
Reduced
104
Closed
7
Top Buys
| 1 |
Chemed
CHE
|
$360K |
| 2 |
NVIDIA
NVDA
|
$221K |
| 3 |
Brunswick
BC
|
$220K |
| 4 |
Manhattan Associates
MANH
|
$216K |
| 5 |
Guidewire Software
GWRE
|
$201K |
Top Sells
| 1 |
Novartis
NVS
|
$1.38M |
| 2 |
Apple
AAPL
|
$455K |
| 3 |
Linde
LIN
|
$357K |
| 4 |
JB Hunt Transport Services
JBHT
|
$339K |
| 5 |
Microsoft
MSFT
|
$319K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $1.14M | 0.49% |
11,849
-702
| -6% | -$67.5K |
|
52
American Tower
AMT
$95.5B
| $1.11M | 0.48% |
5,454
+28
| +0.5% | +$5.72K |
|
53
US Bancorp
USB
$76B
| $1.09M | 0.47% |
30,348
-1,321
| -4% | -$47.6K |
|
54
Nutrien
NTR
$28B
| $978K | 0.42% |
13,244
-1,059
| -7% | -$78.2K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $951K | 0.41% |
30,475
-493
| -2% | -$15.4K |
|
56
Citigroup
C
$178B
| $944K | 0.41% |
20,136
-3,825
| -16% | -$179K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $850K | 0.37% |
9,385
| – | – |
|
58
Five Below
FIVE
$8B
| $817K | 0.35% |
3,968
+638
| +19% | +$131K |
|
59
AT&T
T
$209B
| $793K | 0.34% |
41,172
-1,050
| -2% | -$20.2K |
|
60
Verizon
VZ
$186B
| $767K | 0.33% |
19,719
-1,337
| -6% | -$52K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $754K | 0.33% |
2,442
| – | – |
|
62
Gilead Sciences
GILD
$140B
| $752K | 0.33% |
9,063
-299
| -3% | -$24.8K |
|
63
VF Corp
VFC
$5.91B
| $744K | 0.32% |
32,461
-4,018
| -11% | -$92.1K |
|
64
Chewy
CHWY
$16.9B
| $731K | 0.32% |
19,550
-5,117
| -21% | -$191K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $718K | 0.31% |
13,156
+2,888
| +28% | +$158K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $637K | 0.28% |
2,547
+38
| +2% | +$9.51K |
|
67
Cigna
CI
$80.3B
| $616K | 0.27% |
2,409
-135
| -5% | -$34.5K |
|
68
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $589K | 0.26% |
4,481
| – | – |
|
69
Selective Insurance
SIGI
$4.76B
| $559K | 0.24% |
5,868
-250
| -4% | -$23.8K |
|
70
Packaging Corp of America
PKG
$19.6B
| $556K | 0.24% |
4,002
-12
| -0.3% | -$1.67K |
|
71
Merck
MRK
$210B
| $550K | 0.24% |
5,172
-1,029
| -17% | -$109K |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $544K | 0.24% |
2,841
-82
| -3% | -$15.7K |
|
73
Exxon Mobil
XOM
$487B
| $532K | 0.23% |
4,850
-2,700
| -36% | -$296K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $531K | 0.23% |
5,122
-195
| -4% | -$20.2K |
|
75
Delta Air Lines
DAL
$40.3B
| $499K | 0.22% |
14,288
-1,582
| -10% | -$55.2K |
|