ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.88%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$183M
AUM Growth
+$183M
(+3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
196
New
4
Increased
99
Reduced
26
Closed
56
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$489K |
| 2 |
RTX Corp
RTX
|
$485K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$477K |
| 4 |
JPMorgan Chase
JPM
|
$451K |
| 5 |
Avnet
AVT
|
$414K |
Top Sells
| 1 |
Altria Group
MO
|
$949K |
| 2 |
Intel
INTC
|
$914K |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$545K |
| 4 |
U-Haul Holding Co
UHAL
|
$510K |
| 5 |
Pediatrix Medical
MD
|
$439K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$3.55B
| $997K | 0.54% |
18,449
+29
| +0.2% | +$1.57K |
|
77
C.H. Robinson
CHRW
$15.1B
| $972K | 0.53% |
14,151
-52
| -0.4% | -$3.57K |
|
78
Southern Company
SO
$101B
| $945K | 0.52% |
19,742
+544
| +3% | +$26K |
|
79
Nike
NKE
$110B
| $939K | 0.51% |
15,930
+1,144
| +8% | +$67.4K |
|
80
Polaris
PII
$3.12B
| $934K | 0.51% |
10,138
+266
| +3% | +$24.5K |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $919K | 0.5% |
9,186
+40
| +0.4% | +$4K |
|
82
Markel Group
MKL
$24.5B
| $875K | 0.48% |
897
+4
| +0.4% | +$3.9K |
|
83
Target
TGT
$42B
| $797K | 0.43% |
15,243
+421
| +3% | +$22K |
|
|
EV
84
DELISTED
Eaton Vance Corp.
EV
| $774K | 0.42% |
16,362
+451
| +3% | +$21.3K |
|
85
Ingredion
INGR
$8.24B
| $753K | 0.41% |
6,317
+30
| +0.5% | +$3.58K |
|
86
A.O. Smith
AOS
$9.87B
| $701K | 0.38% |
12,433
+55
| +0.4% | +$3.1K |
|
87
Thor Industries
THO
$5.7B
| $700K | 0.38% |
6,697
+56
| +0.8% | +$5.85K |
|
|
COR
88
DELISTED
Coresite Realty Corporation
COR
| $699K | 0.38% |
6,761
+425
| +7% | +$43.9K |
|
89
WEC Energy
WEC
$34.2B
| $692K | 0.38% |
11,283
+328
| +3% | +$20.1K |
|
90
Cullen/Frost Bankers
CFR
$8.27B
| $651K | 0.35% |
6,938
+29
| +0.4% | +$2.72K |
|
91
Centene
CNC
$14.5B
| $647K | 0.35% |
8,102
+40
| +0.5% | +$3.19K |
|
92
Affiliated Managers Group
AMG
$6.5B
| $627K | 0.34% |
3,779
+16
| +0.4% | +$2.66K |
|
93
Check Point Software Technologies
CHKP
$20.4B
| $622K | 0.34% |
5,707
+14
| +0.2% | +$1.53K |
|
|
SCG
94
DELISTED
Scana
SCG
| $609K | 0.33% |
9,102
+265
| +3% | +$17.7K |
|
95
Hubbell
HUBB
$22.8B
| $603K | 0.33% |
5,329
+22
| +0.4% | +$2.49K |
|
96
Icon
ICLR
$13.8B
| $595K | 0.32% |
6,087
+449
| +8% | +$43.9K |
|
97
W.W. Grainger
GWW
$48.6B
| $590K | 0.32% |
3,266
+89
| +3% | +$16.1K |
|
98
Brunswick
BC
$4.14B
| $584K | 0.32% |
9,309
+39
| +0.4% | +$2.45K |
|
99
Graco
GGG
$14B
| $557K | 0.3% |
5,093
+21
| +0.4% | +$2.3K |
|
100
Church & Dwight Co
CHD
$22.7B
| $553K | 0.3% |
10,661
+44
| +0.4% | +$2.28K |
|