ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+10.02%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$267M
AUM Growth
+$267M
(+9.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
157
New
8
Increased
34
Reduced
93
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$651K |
| 2 |
TSMC
TSM
|
$219K |
| 3 |
Sony
SONY
|
$216K |
| 4 |
Tenet Healthcare
THC
|
$210K |
| 5 |
American Express
AXP
|
$209K |
Top Sells
| 1 |
Lam Research
LRCX
|
$250K |
| 2 |
Medtronic
MDT
|
$184K |
| 3 |
TG Therapeutics
TGTX
|
$178K |
| 4 |
JPMorgan Chase
JPM
|
$170K |
| 5 |
Apple
AAPL
|
$134K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.1B
| $1.47M | 0.55% |
9,468
-2
| -0% | -$311 |
|
52
US Bancorp
USB
$75B
| $1.23M | 0.46% |
26,794
-209
| -0.8% | -$9.56K |
|
53
AT&T
T
$208B
| $1.19M | 0.45% |
54,223
+1,081
| +2% | +$23.8K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.18M | 0.44% |
9,385
| – | – |
|
55
American Tower
AMT
$93.4B
| $1.17M | 0.44% |
5,041
-40
| -0.8% | -$9.3K |
|
56
Pfizer
PFE
$141B
| $1.1M | 0.41% |
37,996
-202
| -0.5% | -$5.85K |
|
57
Alphabet (Google) Class A
GOOGL
$2.53T
| $982K | 0.37% |
5,922
+325
| +6% | +$53.9K |
|
58
Citigroup
C
$173B
| $959K | 0.36% |
15,314
-71
| -0.5% | -$4.45K |
|
59
Tesla
TSLA
$1.06T
| $944K | 0.35% |
3,610
-3
| -0.1% | -$785 |
|
|
60
TSMC
TSM
$1.18T
| $937K | 0.35% |
5,395
+1,259
| +30% | +$219K |
|
61
Dycom Industries
DY
$7.1B
| $915K | 0.34% |
4,644
+196
| +4% | +$38.6K |
|
62
Merck
MRK
$212B
| $886K | 0.33% |
7,798
+1,375
| +21% | +$156K |
|
63
Packaging Corp of America
PKG
$19.4B
| $849K | 0.32% |
3,942
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $813K | 0.3% |
13,041
| – | – |
|
65
Hershey
HSY
$37.6B
| $779K | 0.29% |
4,062
-58
| -1% | -$11.1K |
|
66
Cigna
CI
$80.3B
| $768K | 0.29% |
2,217
-18
| -0.8% | -$6.24K |
|
67
Diamondback Energy
FANG
$43.2B
| $736K | 0.28% |
4,268
+201
| +5% | +$34.7K |
|
68
Pentair
PNR
$17.4B
| $731K | 0.27% |
7,479
-11
| -0.1% | -$1.08K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $706K | 0.26% |
1,533
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $666K | 0.25% |
7,938
-10
| -0.1% | -$838 |
|
71
Verizon
VZ
$185B
| $651K | 0.24% |
14,489
-1,931
| -12% | -$86.7K |
|
72
iShares Core S&P 500 ETF
IVV
$654B
| $648K | 0.24% |
1,123
-20
| -2% | -$11.5K |
|
73
Invesco S&P SmallCap Information Technology ETF
PSCT
$269M
| $644K | 0.24% |
13,443
| – | – |
|
74
NVIDIA
NVDA
$4.12T
| $628K | 0.24% |
5,172
-930
| -15% | -$113K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $617K | 0.23% |
5,277
| – | – |
|