ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.91%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$281M
AUM Growth
+$281M
(+5.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
174
New
18
Increased
101
Reduced
38
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$482K |
| 2 |
Amgen
AMGN
|
$386K |
| 3 |
RTX Corp
RTX
|
$361K |
| 4 |
Cirrus Logic
CRUS
|
$317K |
| 5 |
NextEra Energy, Inc.
NEE
|
$315K |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$244K |
| 2 |
Lamb Weston
LW
|
$225K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$219K |
| 4 |
American Express
AXP
|
$214K |
| 5 |
BellRing Brands
BRBR
|
$203K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.5M | 0.53% |
23,625
+2,151
| +10% | +$137K |
|
52
MetLife
MET
$54.1B
| $1.42M | 0.5% |
17,653
-189
| -1% | -$15.2K |
|
53
American Tower
AMT
$95.5B
| $1.29M | 0.46% |
5,929
+603
| +11% | +$131K |
|
54
US Bancorp
USB
$76B
| $1.27M | 0.45% |
30,090
+2,003
| +7% | +$84.6K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.44% |
7,972
+1,851
| +30% | +$286K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.15M | 0.41% |
9,385
| – | – |
|
57
TSMC
TSM
$1.2T
| $1.09M | 0.39% |
6,567
+893
| +16% | +$148K |
|
58
Citigroup
C
$178B
| $1.08M | 0.39% |
15,275
-78
| -0.5% | -$5.54K |
|
59
Tesla
TSLA
$1.08T
| $954K | 0.34% |
3,683
+75
| +2% | +$19.4K |
|
60
Diamondback Energy
FANG
$43.1B
| $950K | 0.34% |
5,943
+1,171
| +25% | +$187K |
|
61
Merck
MRK
$210B
| $938K | 0.33% |
10,447
+2,054
| +24% | +$184K |
|
62
Dycom Industries
DY
$7.31B
| $906K | 0.32% |
5,949
+1,320
| +29% | +$201K |
|
63
Gilead Sciences
GILD
$140B
| $874K | 0.31% |
7,803
-91
| -1% | -$10.2K |
|
64
Verizon
VZ
$186B
| $839K | 0.3% |
18,507
+3,659
| +25% | +$166K |
|
65
NVIDIA
NVDA
$4.24T
| $805K | 0.29% |
7,429
+1,801
| +32% | +$195K |
|
66
AbbVie
ABBV
$372B
| $792K | 0.28% |
3,780
+499
| +15% | +$105K |
|
67
Micron Technology
MU
$133B
| $743K | 0.26% |
8,552
+2,677
| +46% | +$233K |
|
68
Cigna
CI
$80.3B
| $712K | 0.25% |
2,163
-42
| -2% | -$13.8K |
|
69
Packaging Corp of America
PKG
$19.6B
| $707K | 0.25% |
3,571
| – | – |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $705K | 0.25% |
2,041
-49
| -2% | -$16.9K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $682K | 0.24% |
11,691
-1,350
| -10% | -$78.8K |
|
72
Pentair
PNR
$17.6B
| $675K | 0.24% |
7,718
+245
| +3% | +$21.4K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $646K | 0.23% |
1,149
+26
| +2% | +$14.6K |
|
74
Hershey
HSY
$37.3B
| $636K | 0.23% |
3,719
+611
| +20% | +$104K |
|
75
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $633K | 0.23% |
15,092
+482
| +3% | +$20.2K |
|