ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+7.46%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$307M
AUM Growth
+$307M
(+9.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
186
New
18
Increased
82
Reduced
71
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 3 |
Constellation Energy
CEG
|
$3.14M |
| 4 |
Reddit
RDDT
|
$753K |
| 5 |
Alibaba
BABA
|
$579K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$290K |
| 2 |
JPMorgan Chase
JPM
|
$221K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$202K |
| 4 |
UnitedHealth
UNH
|
$174K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.6B
| $663K | 0.22% |
3,518
-53
| -1% | -$9.99K |
|
77
Mastercard
MA
$538B
| $655K | 0.21% |
1,166
+15
| +1% | +$8.43K |
|
78
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $650K | 0.21% |
14,513
-579
| -4% | -$25.9K |
|
79
Arthur J. Gallagher & Co
AJG
$77.6B
| $649K | 0.21% |
2,026
-15
| -0.7% | -$4.8K |
|
80
Adobe
ADBE
$151B
| $628K | 0.2% |
1,623
+110
| +7% | +$42.6K |
|
81
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $622K | 0.2% |
13,443
| – | – |
|
82
Vulcan Materials
VMC
$38.5B
| $616K | 0.2% |
2,361
+109
| +5% | +$28.4K |
|
83
Hershey
HSY
$37.3B
| $604K | 0.2% |
3,637
-82
| -2% | -$13.6K |
|
84
Leidos
LDOS
$23.2B
| $601K | 0.2% |
3,810
+238
| +7% | +$37.5K |
|
85
Iron Mountain
IRM
$27.3B
| $587K | 0.19% |
5,721
+220
| +4% | +$22.6K |
|
|
86
Alibaba
BABA
$322B
| $579K | 0.19% |
+5,101
| New | +$579K |
|
87
Hubbell
HUBB
$22.9B
| $577K | 0.19% |
1,414
| – | – |
|
88
Aecom
ACM
$16.5B
| $574K | 0.19% |
5,082
+392
| +8% | +$44.2K |
|
89
Chewy
CHWY
$16.9B
| $572K | 0.19% |
13,427
-671
| -5% | -$28.6K |
|
90
Starbucks
SBUX
$100B
| $572K | 0.19% |
6,244
+235
| +4% | +$21.5K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $559K | 0.18% |
+18,035
| New | +$559K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $553K | 0.18% |
5,059
-167
| -3% | -$18.3K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $551K | 0.18% |
5,778
-656
| -10% | -$62.5K |
|
94
RBC Bearings
RBC
$12.3B
| $549K | 0.18% |
1,426
+86
| +6% | +$33.1K |
|
95
Guidewire Software
GWRE
$18.3B
| $547K | 0.18% |
2,325
-24
| -1% | -$5.65K |
|
96
Nutrien
NTR
$28B
| $544K | 0.18% |
9,347
-484
| -5% | -$28.2K |
|
97
Delta Air Lines
DAL
$40.3B
| $541K | 0.18% |
11,006
-556
| -5% | -$27.3K |
|
98
American International
AIG
$45.1B
| $541K | 0.18% |
6,316
-216
| -3% | -$18.5K |
|
99
Ameriprise Financial
AMP
$48.5B
| $533K | 0.17% |
998
+52
| +5% | +$27.8K |
|
100
Pfizer
PFE
$141B
| $516K | 0.17% |
21,287
-2,167
| -9% | -$52.5K |
|