ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.48%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$178M
AUM Growth
+$178M
(+5.7%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
196
New
50
Increased
66
Reduced
60
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$1.4M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$584K |
| 4 |
Booz Allen Hamilton
BAH
|
$494K |
| 5 |
Avanos Medical
AVNS
|
$474K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$729K |
| 2 |
Brinker International
EAT
|
$307K |
| 3 |
Movado Group
MOV
|
$299K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$248K |
| 5 |
Apple
AAPL
|
$68.2K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 13.05% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
U-Haul Holding Co
UHAL
$10.7B
| $1.07M | 0.6% |
2,807
-1
| -0% | -$381 |
|
77
Novartis
NVS
$245B
| $992K | 0.56% |
13,367
+278
| +2% | +$20.6K |
|
|
XLVS
78
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $988K | 0.55% |
12,350
+1
| +0% | +$80 |
|
79
Southern Company
SO
$102B
| $955K | 0.54% |
19,198
+354
| +2% | +$17.6K |
|
80
Altria Group
MO
$113B
| $949K | 0.53% |
13,286
-278
| -2% | -$19.9K |
|
81
Intel
INTC
$105B
| $914K | 0.51% |
25,359
-473
| -2% | -$17K |
|
82
Markel Group
MKL
$24.5B
| $871K | 0.49% |
893
+1
| +0.1% | +$975 |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $858K | 0.48% |
9,146
-5
| -0.1% | -$469 |
|
84
Polaris
PII
$3.11B
| $827K | 0.46% |
9,872
+198
| +2% | +$16.6K |
|
85
Nike
NKE
$111B
| $823K | 0.46% |
14,786
+723
| +5% | +$40.2K |
|
86
Target
TGT
$42.3B
| $818K | 0.46% |
14,822
+277
| +2% | +$15.3K |
|
87
Ingredion
INGR
$8.23B
| $757K | 0.42% |
6,287
-2
| -0% | -$241 |
|
88
W.W. Grainger
GWW
$48.9B
| $739K | 0.41% |
3,177
+59
| +2% | +$13.7K |
|
|
EV
89
DELISTED
Eaton Vance Corp.
EV
| $715K | 0.4% |
15,911
+295
| +2% | +$13.3K |
|
90
WEC Energy
WEC
$34.3B
| $664K | 0.37% |
10,955
+203
| +2% | +$12.3K |
|
91
Thor Industries
THO
$5.7B
| $639K | 0.36% |
6,641
+25
| +0.4% | +$2.41K |
|
92
Hubbell
HUBB
$22.8B
| $637K | 0.36% |
5,307
-1
| -0% | -$120 |
|
93
A.O. Smith
AOS
$9.93B
| $633K | 0.36% |
12,378
-2
| -0% | -$102 |
|
94
Affiliated Managers Group
AMG
$6.43B
| $617K | 0.35% |
3,763
-2
| -0.1% | -$328 |
|
95
Cullen/Frost Bankers
CFR
$8.26B
| $615K | 0.35% |
6,909
-4
| -0.1% | -$356 |
|
96
Check Point Software Technologies
CHKP
$20.4B
| $584K | 0.33% |
5,693
-2
| -0% | -$205 |
|
|
MSCC
97
DELISTED
Microsemi Corp
MSCC
| $582K | 0.33% |
11,296
-5
| -0% | -$258 |
|
|
SCG
98
DELISTED
Scana
SCG
| $577K | 0.32% |
8,837
+166
| +2% | +$10.8K |
|
99
Centene
CNC
$14.5B
| $574K | 0.32% |
8,062
| – | – |
|
|
COR
100
DELISTED
Coresite Realty Corporation
COR
| $570K | 0.32% |
6,336
+9
| +0.1% | +$810 |
|