ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+10.25%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$228M
AUM Growth
+$8.83M
(+4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
149
New
7
Increased
11
Reduced
107
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$242K |
| 2 |
Rollins
ROL
|
$234K |
| 3 |
Check Point Software Technologies
CHKP
|
$227K |
| 4 |
Thermo Fisher Scientific
TMO
|
$219K |
| 5 |
Leidos
LDOS
|
$205K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.04M |
| 2 |
Apple
AAPL
|
$665K |
| 3 |
Costco
COST
|
$490K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$350K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.13M | 0.5% |
39,368
-1,415
| -3% | -$40.7K |
|
52
US Bancorp
USB
$75.5B
| $1.11M | 0.49% |
25,586
-1,746
| -6% | -$75.6K |
|
53
American Tower
AMT
$91.9B
| $1.06M | 0.46% |
4,900
-150
| -3% | -$32.4K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $988K | 0.43% |
9,385
| – | – |
|
55
Tesla
TSLA
$1.08T
| $936K | 0.41% |
3,766
-32
| -0.8% | -$7.95K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $853K | 0.37% |
27,341
-919
| -3% | -$28.7K |
|
57
Citigroup
C
$175B
| $848K | 0.37% |
16,484
-786
| -5% | -$40.4K |
|
58
Five Below
FIVE
$8.33B
| $803K | 0.35% |
3,769
-269
| -7% | -$57.3K |
|
59
Hershey
HSY
$37.4B
| $773K | 0.34% |
4,146
-385
| -8% | -$71.8K |
|
60
Nutrien
NTR
$27.6B
| $714K | 0.31% |
12,669
-72
| -0.6% | -$4.06K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $706K | 0.31% |
12,735
| – | – |
|
62
AT&T
T
$208B
| $683K | 0.3% |
40,709
+300
| +0.7% | +$5.03K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $675K | 0.3% |
4,829
-50
| -1% | -$6.98K |
|
64
Gilead Sciences
GILD
$140B
| $654K | 0.29% |
8,071
-472
| -6% | -$38.2K |
|
65
Cigna
CI
$80.2B
| $651K | 0.29% |
2,175
-112
| -5% | -$33.5K |
|
66
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $649K | 0.28% |
13,443
| – | – |
|
67
Packaging Corp of America
PKG
$19.2B
| $647K | 0.28% |
3,970
-1
| -0% | -$163 |
|
68
Merck
MRK
$210B
| $607K | 0.27% |
5,572
+1,146
| +26% | +$125K |
|
69
Icon
ICLR
$14B
| $604K | 0.26% |
2,132
| – | – |
|
70
Verizon
VZ
$184B
| $566K | 0.25% |
15,002
-1,812
| -11% | -$68.3K |
|
71
Pentair
PNR
$17.5B
| $561K | 0.25% |
7,710
-140
| -2% | -$10.2K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $551K | 0.24% |
1,153
| – | – |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $548K | 0.24% |
5,059
| – | – |
|
74
Selective Insurance
SIGI
$4.82B
| $534K | 0.23% |
5,371
-70
| -1% | -$6.96K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $522K | 0.23% |
1,463
-979
| -40% | -$349K |
|