ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.3%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$244M
AUM Growth
+$244M
(-0.52%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
152
New
4
Increased
74
Reduced
51
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$646K |
| 2 |
First Commonwealth Financial
FCF
|
$248K |
| 3 |
Ameriprise Financial
AMP
|
$220K |
| 4 |
AbbVie
ABBV
|
$126K |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$110K |
Top Sells
| 1 |
Microsoft
MSFT
|
$648K |
| 2 |
Vail Resorts
MTN
|
$231K |
| 3 |
A.O. Smith
AOS
|
$216K |
| 4 |
CVS Health
CVS
|
$215K |
| 5 |
AT&T
T
|
$129K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.11M | 0.46% |
9,385
| – | – |
|
52
US Bancorp
USB
$76B
| $1.07M | 0.44% |
27,003
+877
| +3% | +$34.8K |
|
53
Pfizer
PFE
$141B
| $1.07M | 0.44% |
38,198
+332
| +0.9% | +$9.29K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.42% |
5,597
+245
| +5% | +$44.6K |
|
|
55
AT&T
T
$209B
| $1.02M | 0.42% |
53,142
-6,736
| -11% | -$129K |
|
56
American Tower
AMT
$95.5B
| $988K | 0.41% |
5,081
+97
| +2% | +$18.9K |
|
57
Citigroup
C
$178B
| $976K | 0.4% |
15,385
-154
| -1% | -$9.77K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $859K | 0.35% |
27,218
-83
| -0.3% | -$2.62K |
|
59
Diamondback Energy
FANG
$43.1B
| $814K | 0.33% |
4,067
+155
| +4% | +$31K |
|
60
Merck
MRK
$210B
| $795K | 0.33% |
6,423
+210
| +3% | +$26K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $763K | 0.31% |
13,041
| – | – |
|
62
Hershey
HSY
$37.3B
| $757K | 0.31% |
4,120
+87
| +2% | +$16K |
|
|
63
NVIDIA
NVDA
$4.24T
| $754K | 0.31% |
6,102
+5,229
| +599% | +$646K |
|
64
Dycom Industries
DY
$7.31B
| $751K | 0.31% |
4,448
+68
| +2% | +$11.5K |
|
65
Cigna
CI
$80.3B
| $739K | 0.3% |
2,235
+26
| +1% | +$8.6K |
|
66
Packaging Corp of America
PKG
$19.6B
| $720K | 0.3% |
3,942
-3
| -0.1% | -$548 |
|
67
TSMC
TSM
$1.2T
| $719K | 0.29% |
4,136
+321
| +8% | +$55.8K |
|
68
Tesla
TSLA
$1.08T
| $715K | 0.29% |
3,613
-147
| -4% | -$29.1K |
|
69
Verizon
VZ
$186B
| $677K | 0.28% |
16,420
+948
| +6% | +$39.1K |
|
70
Icon
ICLR
$13.8B
| $652K | 0.27% |
2,079
-33
| -2% | -$10.3K |
|
71
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $628K | 0.26% |
13,443
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $625K | 0.26% |
1,143
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $624K | 0.26% |
1,533
| – | – |
|
74
Nutrien
NTR
$28B
| $618K | 0.25% |
12,147
-22
| -0.2% | -$1.12K |
|
75
Eli Lilly
LLY
$657B
| $607K | 0.25% |
670
+97
| +17% | +$87.8K |
|