ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+6.43%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$245M
AUM Growth
+$245M
(+7.5%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
150
New
11
Increased
75
Reduced
51
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$3.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$637K |
| 3 |
AT&T
T
|
$337K |
| 4 |
Iron Mountain
IRM
|
$264K |
| 5 |
UnitedHealth
UNH
|
$263K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
VF Corp
VFC
|
$461K |
| 3 |
Costco
COST
|
$423K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$176K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$71.4K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.17M | 0.48% |
26,126
+540
| +2% | +$24.1K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.08M | 0.44% |
9,385
| – | – |
|
|
53
AT&T
T
$208B
| $1.05M | 0.43% |
59,878
+19,169
| +47% | +$337K |
|
54
Pfizer
PFE
$142B
| $1.05M | 0.43% |
37,866
-1,502
| -4% | -$41.7K |
|
55
American Tower
AMT
$95.5B
| $985K | 0.4% |
4,984
+84
| +2% | +$16.6K |
|
56
Citigroup
C
$174B
| $983K | 0.4% |
15,539
-945
| -6% | -$59.8K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $880K | 0.36% |
27,301
-40
| -0.1% | -$1.29K |
|
58
Merck
MRK
$214B
| $820K | 0.33% |
6,213
+641
| +12% | +$84.6K |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $808K | 0.33% |
5,352
+523
| +11% | +$78.9K |
|
60
Cigna
CI
$80.3B
| $802K | 0.33% |
2,209
+34
| +2% | +$12.3K |
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $792K | 0.32% |
13,041
+10,494
| +412% | +$637K |
|
62
NVIDIA
NVDA
$4.16T
| $789K | 0.32% |
873
-32
| -4% | -$28.9K |
|
63
Hershey
HSY
$37.3B
| $784K | 0.32% |
4,033
-113
| -3% | -$22K |
|
64
Diamondback Energy
FANG
$43.1B
| $775K | 0.32% |
3,912
+905
| +30% | +$179K |
|
65
Packaging Corp of America
PKG
$19.6B
| $749K | 0.31% |
3,945
-25
| -0.6% | -$4.74K |
|
66
Five Below
FIVE
$8.26B
| $736K | 0.3% |
4,060
+291
| +8% | +$52.8K |
|
67
Icon
ICLR
$13.8B
| $710K | 0.29% |
2,112
-20
| -0.9% | -$6.72K |
|
68
Tesla
TSLA
$1.06T
| $661K | 0.27% |
3,760
-6
| -0.2% | -$1.06K |
|
69
Nutrien
NTR
$28B
| $661K | 0.27% |
12,169
-500
| -4% | -$27.2K |
|
70
Verizon
VZ
$185B
| $649K | 0.26% |
15,472
+470
| +3% | +$19.7K |
|
71
Pentair
PNR
$17.6B
| $646K | 0.26% |
7,564
-146
| -2% | -$12.5K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $645K | 0.26% |
1,533
+70
| +5% | +$29.4K |
|
73
Dycom Industries
DY
$7.31B
| $629K | 0.26% |
4,380
+487
| +13% | +$69.9K |
|
74
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $624K | 0.25% |
13,443
| – | – |
|
75
Hubbell
HUBB
$22.9B
| $607K | 0.25% |
1,463
-10
| -0.7% | -$4.15K |
|