ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.08%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$169M
AUM Growth
+$169M
(+0.45%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
153
New
4
Increased
48
Reduced
75
Closed
7
Top Buys
| 1 |
American International
AIG
|
$1.74M |
| 2 |
USG
Usg
USG
|
$483K |
| 3 |
Icon
ICLR
|
$422K |
| 4 |
Aptiv
APTV
|
$418K |
| 5 |
Home Depot
HD
|
$325K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.96M |
| 2 |
Pitney Bowes
PBI
|
$778K |
| 3 |
JWN
Nordstrom
JWN
|
$747K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$491K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$452K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.59% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.6B
| $1.03M | 0.61% |
12,121
-1,366
| -10% | -$116K |
|
77
Novartis
NVS
$245B
| $953K | 0.57% |
13,089
-625
| -5% | -$45.5K |
|
78
Intel
INTC
$107B
| $937K | 0.56% |
25,832
-1,031
| -4% | -$37.4K |
|
79
Southern Company
SO
$102B
| $926K | 0.55% |
18,844
+120
| +0.6% | +$5.9K |
|
80
Altria Group
MO
$113B
| $917K | 0.54% |
13,564
-1,002
| -7% | -$67.7K |
|
|
XLVS
81
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $902K | 0.53% |
12,349
-440
| -3% | -$32.1K |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $843K | 0.5% |
9,151
-322
| -3% | -$29.7K |
|
83
Markel Group
MKL
$24.8B
| $807K | 0.48% |
892
-32
| -3% | -$29K |
|
84
Polaris
PII
$3.18B
| $797K | 0.47% |
9,674
+1,224
| +14% | +$101K |
|
85
Ingredion
INGR
$8.31B
| $785K | 0.47% |
6,289
-218
| -3% | -$27.2K |
|
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $729K | 0.43% |
3,260
-2,194
| -40% | -$491K |
|
87
W.W. Grainger
GWW
$48.5B
| $724K | 0.43% |
3,118
+19
| +0.6% | +$4.41K |
|
88
Nike
NKE
$114B
| $715K | 0.42% |
14,063
+891
| +7% | +$45.3K |
|
89
Thor Industries
THO
$5.79B
| $662K | 0.39% |
6,616
-79
| -1% | -$7.91K |
|
|
SLCA
90
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $659K | 0.39% |
11,624
-409
| -3% | -$23.2K |
|
|
EV
91
DELISTED
Eaton Vance Corp.
EV
| $654K | 0.39% |
15,616
+106
| +0.7% | +$4.44K |
|
|
CATM
92
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $637K | 0.38% |
11,678
-406
| -3% | -$22.1K |
|
|
SCG
93
DELISTED
Scana
SCG
| $635K | 0.38% |
8,671
+57
| +0.7% | +$4.17K |
|
94
WEC Energy
WEC
$34.3B
| $631K | 0.37% |
10,752
+66
| +0.6% | +$3.87K |
|
95
Hubbell
HUBB
$22.9B
| $619K | 0.37% |
5,308
-187
| -3% | -$21.8K |
|
96
Cullen/Frost Bankers
CFR
$8.3B
| $610K | 0.36% |
6,913
-244
| -3% | -$21.5K |
|
|
MSCC
97
DELISTED
Microsemi Corp
MSCC
| $610K | 0.36% |
11,301
-401
| -3% | -$21.6K |
|
98
A.O. Smith
AOS
$9.99B
| $586K | 0.35% |
12,380
+5,484
| +80% | +$260K |
|
99
Adeia
ADEA
$1.64B
| $574K | 0.34% |
12,975
-445
| -3% | -$19.7K |
|
|
BIG
100
DELISTED
Big Lots, Inc.
BIG
| $549K | 0.33% |
10,943
-348
| -3% | -$17.5K |
|