ST

Somerset Trust Portfolio holdings

AUM $324M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.69M
3
+$3.14M
4
RDDT icon
Reddit
RDDT
+$753K
5
BABA icon
Alibaba
BABA
+$579K

Top Sells

1
+$290K
2
+$221K
3
+$202K
4
UNH icon
UnitedHealth
UNH
+$174K
5
WMT icon
Walmart
WMT
+$167K

Sector Composition

1 Technology 23.75%
2 Financials 14.4%
3 Industrials 11.78%
4 Healthcare 11.25%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$186B
$1.7M 0.55%
58,674
-1,780
NKE icon
52
Nike
NKE
$101B
$1.67M 0.54%
23,478
-147
DGX icon
53
Quest Diagnostics
DGX
$20.6B
$1.66M 0.54%
9,232
-128
TSM icon
54
TSMC
TSM
$1.53T
$1.5M 0.49%
6,635
+68
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.03T
$1.49M 0.49%
8,465
+493
TSLA icon
56
Tesla
TSLA
$1.47T
$1.49M 0.48%
4,675
+992
DY icon
57
Dycom Industries
DY
$8.4B
$1.48M 0.48%
6,059
+110
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.48M 0.48%
48,166
-2,523
MET icon
59
MetLife
MET
$52.6B
$1.39M 0.45%
17,281
-372
USB icon
60
US Bancorp
USB
$74.1B
$1.37M 0.45%
30,262
+172
AMT icon
61
American Tower
AMT
$90.1B
$1.32M 0.43%
5,970
+41
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.27M 0.41%
9,385
C icon
63
Citigroup
C
$176B
$1.26M 0.41%
14,814
-461
NVDA icon
64
NVIDIA
NVDA
$4.41T
$1.23M 0.4%
7,806
+377
MU icon
65
Micron Technology
MU
$227B
$1.09M 0.36%
8,873
+321
GILD icon
66
Gilead Sciences
GILD
$154B
$854K 0.28%
7,700
-103
MRK icon
67
Merck
MRK
$219B
$838K 0.27%
10,580
+133
FANG icon
68
Diamondback Energy
FANG
$41B
$834K 0.27%
6,070
+127
VZ icon
69
Verizon
VZ
$170B
$810K 0.26%
18,727
+220
PNR icon
70
Pentair
PNR
$17.9B
$773K 0.25%
7,533
-185
RDDT icon
71
Reddit
RDDT
$38.5B
$753K 0.25%
+5,000
ABBV icon
72
AbbVie
ABBV
$409B
$718K 0.23%
3,866
+86
IVV icon
73
iShares Core S&P 500 ETF
IVV
$666B
$713K 0.23%
1,149
CI icon
74
Cigna
CI
$82.1B
$701K 0.23%
2,120
-43
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
$700K 0.23%
11,285
-406
1 2
3
4 5