ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+7.38%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$150M
AUM Growth
+$150M
(+4.9%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
187
New
3
Increased
52
Reduced
78
Closed
3
Top Buys
| 1 |
Costco
COST
|
$460K |
| 2 |
TJX Companies
TJX
|
$448K |
| 3 |
Qualcomm
QCOM
|
$443K |
| 4 |
Aptiv
APTV
|
$416K |
| 5 |
Walmart
WMT
|
$273K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$447K |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$386K |
| 4 |
Polaris
PII
|
$268K |
| 5 |
L3Harris
LHX
|
$216K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Financials | 12.08% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $765K | 0.51% |
5,282
-22
| -0.4% | -$3.19K |
|
77
U-Haul Holding Co
UHAL
$10.7B
| $759K | 0.51% |
2,667
-48
| -2% | -$13.7K |
|
78
Kellanova
K
$27.4B
| $753K | 0.5% |
11,516
+315
| +3% | +$20.6K |
|
79
Verizon
VZ
$185B
| $724K | 0.48% |
15,477
+288
| +2% | +$13.5K |
|
|
80
L3Harris
LHX
$51.7B
| $715K | 0.48% |
9,947
-3,009
| -23% | -$216K |
|
|
HAR
81
DELISTED
Harman International Industries
HAR
| $686K | 0.46% |
6,433
-37
| -0.6% | -$3.95K |
|
82
Manhattan Associates
MANH
$12.7B
| $681K | 0.45% |
16,726
-73
| -0.4% | -$2.97K |
|
83
A.O. Smith
AOS
$9.85B
| $679K | 0.45% |
12,032
-90
| -0.7% | -$5.08K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $662K | 0.44% |
5,801
-24
| -0.4% | -$2.74K |
|
85
FNB Corp
FNB
$5.83B
| $654K | 0.44% |
49,086
| – | – |
|
|
HNT
86
DELISTED
HEALTH NET INC
HNT
| $654K | 0.44% |
12,205
-58
| -0.5% | -$3.11K |
|
87
Caesarstone
CSTE
$48.4M
| $629K | 0.42% |
10,527
-62
| -0.6% | -$3.71K |
|
88
McDonald's
MCD
$224B
| $611K | 0.41% |
6,519
+176
| +3% | +$16.5K |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $597K | 0.4% |
19,939
-2,458
| -11% | -$73.6K |
|
90
W.W. Grainger
GWW
$48.5B
| $593K | 0.39% |
2,326
+58
| +3% | +$14.8K |
|
91
Markel Group
MKL
$24.5B
| $593K | 0.39% |
869
-4
| -0.5% | -$2.73K |
|
|
XLVS
92
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $574K | 0.38% |
9,608
-39
| -0.4% | -$2.33K |
|
|
HUB.B
93
DELISTED
HUBBELL INC CL-B
HUB.B
| $541K | 0.36% |
5,063
-38
| -0.7% | -$4.06K |
|
94
NXP Semiconductors
NXPI
$57.1B
| $514K | 0.34% |
6,723
-26
| -0.4% | -$1.99K |
|
95
Jazz Pharmaceuticals
JAZZ
$7.88B
| $505K | 0.34% |
3,083
-21
| -0.7% | -$3.44K |
|
|
XLKS
96
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $505K | 0.34% |
10,052
-42
| -0.4% | -$2.11K |
|
97
Ingredion
INGR
$8.26B
| $503K | 0.33% |
5,937
-15
| -0.3% | -$1.27K |
|
|
EV
98
DELISTED
Eaton Vance Corp.
EV
| $480K | 0.32% |
11,724
+311
| +3% | +$12.7K |
|
99
SL Green Realty
SLG
$3.99B
| $461K | 0.31% |
3,874
-17
| -0.4% | -$2.02K |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $457K | 0.3% |
8,762
-47
| -0.5% | -$2.45K |
|