ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.93%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$232M
AUM Growth
+$232M
(+0.79%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
152
New
7
Increased
5
Reduced
115
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$1M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$438K |
| 3 |
Neogen
NEOG
|
$438K |
| 4 |
RBC Bearings
RBC
|
$289K |
| 5 |
Amazon
AMZN
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$788K |
| 2 |
Microsoft
MSFT
|
$744K |
| 3 |
Axalta
AXTA
|
$339K |
| 4 |
M&T Bank
MTB
|
$313K |
| 5 |
Colgate-Palmolive
CL
|
$301K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $1.09M | 0.47% |
19,238
-476
| -2% | -$26.9K |
|
52
American Tower
AMT
$93.9B
| $1.02M | 0.44% |
5,263
-191
| -4% | -$37K |
|
|
53
Tesla
TSLA
$1.06T
| $1M | 0.43% |
+3,822
| New | +$1M |
|
54
US Bancorp
USB
$75.5B
| $964K | 0.41% |
29,184
-1,164
| -4% | -$38.5K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $939K | 0.4% |
16,967
+3,811
| +29% | +$211K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $938K | 0.4% |
30,316
-159
| -0.5% | -$4.92K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $918K | 0.4% |
9,385
| – | – |
|
58
Citigroup
C
$174B
| $901K | 0.39% |
19,560
-576
| -3% | -$26.5K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $833K | 0.36% |
2,442
| – | – |
|
60
Nutrien
NTR
$28B
| $761K | 0.33% |
12,894
-350
| -3% | -$20.7K |
|
61
Five Below
FIVE
$8.26B
| $734K | 0.32% |
3,736
-232
| -6% | -$45.6K |
|
62
Verizon
VZ
$185B
| $711K | 0.31% |
19,108
-611
| -3% | -$22.7K |
|
63
Chewy
CHWY
$16.3B
| $707K | 0.3% |
17,912
-1,638
| -8% | -$64.7K |
|
64
Delta Air Lines
DAL
$39.9B
| $672K | 0.29% |
14,127
-161
| -1% | -$7.65K |
|
65
Gilead Sciences
GILD
$140B
| $668K | 0.29% |
8,669
-394
| -4% | -$30.4K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $666K | 0.29% |
2,547
| – | – |
|
67
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $660K | 0.28% |
4,481
| – | – |
|
68
Cigna
CI
$80.3B
| $655K | 0.28% |
2,334
-75
| -3% | -$21K |
|
69
AT&T
T
$208B
| $639K | 0.27% |
40,034
-1,138
| -3% | -$18.2K |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $615K | 0.26% |
2,800
-41
| -1% | -$9K |
|
71
Icon
ICLR
$13.8B
| $549K | 0.24% |
2,196
| – | – |
|
72
Merck
MRK
$214B
| $545K | 0.23% |
4,719
-453
| -9% | -$52.3K |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $544K | 0.23% |
4,548
-574
| -11% | -$68.7K |
|
74
VF Corp
VFC
$5.8B
| $535K | 0.23% |
28,009
-4,452
| -14% | -$85K |
|
75
Selective Insurance
SIGI
$4.78B
| $533K | 0.23% |
5,557
-311
| -5% | -$29.8K |
|