ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.94%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$131M
AUM Growth
+$131M
(-0.2%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
211
New
10
Increased
56
Reduced
85
Closed
20
Top Buys
| 1 |
Flowserve
FLS
|
$1.24M |
| 2 |
Capital One
COF
|
$1.21M |
| 3 |
Dover
DOV
|
$1.06M |
| 4 |
Stryker
SYK
|
$536K |
| 5 |
MetLife
MET
|
$310K |
Top Sells
| 1 |
Kroger
KR
|
$2.06M |
| 2 |
Goldman Sachs
GS
|
$2.04M |
| 3 |
SPLS
Staples Inc
SPLS
|
$1.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$367K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$106K |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $668K | 0.51% |
8,737
+421
| +5% | +$32.2K |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $668K | 0.51% |
7,481
+362
| +5% | +$32.3K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $646K | 0.49% |
5,867
-11
| -0.2% | -$1.21K |
|
79
Sysco
SYY
$38.8B
| $643K | 0.49% |
17,796
+848
| +5% | +$30.6K |
|
80
Kellanova
K
$27.5B
| $634K | 0.48% |
10,107
+481
| +5% | +$30.2K |
|
81
Jazz Pharmaceuticals
JAZZ
$7.99B
| $620K | 0.47% |
4,470
-10
| -0.2% | -$1.39K |
|
|
HUB.B
82
DELISTED
HUBBELL INC CL-B
HUB.B
| $616K | 0.47% |
5,136
-11
| -0.2% | -$1.32K |
|
83
U-Haul Holding Co
UHAL
$10.7B
| $614K | 0.47% |
2,647
-15
| -0.6% | -$3.48K |
|
|
SLCA
84
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $601K | 0.46% |
15,751
+14
| +0.1% | +$534 |
|
85
IBM
IBM
$227B
| $588K | 0.45% |
3,058
+134
| +5% | +$25.7K |
|
86
Manhattan Associates
MANH
$12.5B
| $588K | 0.45% |
16,784
+12,582
| +299% | -$841 |
|
87
Caesarstone
CSTE
$47.3M
| $584K | 0.44% |
10,728
-30
| -0.3% | -$1.63K |
|
88
A.O. Smith
AOS
$9.92B
| $562K | 0.43% |
12,215
-23
| -0.2% | -$1.06K |
|
89
McDonald's
MCD
$226B
| $560K | 0.43% |
5,720
+274
| +5% | +$26.8K |
|
90
Target
TGT
$42B
| $559K | 0.43% |
9,247
+417
| +5% | +$25.2K |
|
91
Southern Company
SO
$101B
| $551K | 0.42% |
12,551
+806
| +7% | +$35.4K |
|
|
XLVS
92
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $527K | 0.4% |
9,733
-21
| -0.2% | -$1.14K |
|
93
Markel Group
MKL
$24.7B
| $525K | 0.4% |
880
-2
| -0.2% | -$1.19K |
|
94
W.W. Grainger
GWW
$48.7B
| $517K | 0.39% |
2,046
+96
| +5% | +$24.3K |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $475K | 0.36% |
8,793
-15
| -0.2% | -$810 |
|
|
XLKS
96
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $462K | 0.35% |
10,179
-20
| -0.2% | -$908 |
|
|
CATM
97
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $435K | 0.33% |
11,210
-24
| -0.2% | -$931 |
|
|
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
| $422K | 0.32% |
6,085
-14
| -0.2% | – |
|
|
HNT
99
DELISTED
HEALTH NET INC
HNT
| $415K | 0.32% |
12,193
-9
| -0.1% | -$306 |
|
100
EastGroup Properties
EGP
$8.86B
| $413K | 0.31% |
6,568
-14
| -0.2% | -$880 |
|