ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+3.78%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$189M
AUM Growth
+$189M
(+2.8%)
Cap. Flow
-$584K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
143
New
3
Increased
74
Reduced
46
Closed
8
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.47M |
| 2 |
Cisco
CSCO
|
$1.46M |
| 3 |
Regency Centers
REG
|
$890K |
| 4 |
WEC Energy
WEC
|
$821K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$396K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
| 2 |
Harley-Davidson
HOG
|
$997K |
| 3 |
C.H. Robinson
CHRW
|
$972K |
| 4 |
Southern Company
SO
|
$945K |
| 5 |
SCG
Scana
SCG
|
$609K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.18B
| $1.05M | 0.56% |
10,040
-98
| -1% | -$10.3K |
|
77
Kellanova
K
$27.6B
| $1.03M | 0.55% |
16,549
+512
| +3% | +$31.9K |
|
78
IBM
IBM
$227B
| $1.01M | 0.54% |
6,955
+154
| +2% | +$22.3K |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $970K | 0.51% |
9,282
+96
| +1% | +$10K |
|
80
Markel Group
MKL
$24.8B
| $969K | 0.51% |
907
+10
| +1% | +$10.7K |
|
81
Target
TGT
$43.6B
| $893K | 0.47% |
15,137
-106
| -0.7% | -$6.25K |
|
82
Thor Industries
THO
$5.79B
| $856K | 0.45% |
6,795
+98
| +1% | +$12.3K |
|
|
EV
83
DELISTED
Eaton Vance Corp.
EV
| $835K | 0.44% |
16,912
+550
| +3% | +$27.2K |
|
84
Nike
NKE
$114B
| $817K | 0.43% |
15,764
-166
| -1% | -$8.6K |
|
85
Centene
CNC
$14.3B
| $792K | 0.42% |
8,191
+89
| +1% | +$8.61K |
|
|
COR
86
DELISTED
Coresite Realty Corporation
COR
| $786K | 0.42% |
7,026
+265
| +4% | +$29.6K |
|
87
Ingredion
INGR
$8.31B
| $771K | 0.41% |
6,389
+72
| +1% | +$8.69K |
|
88
A.O. Smith
AOS
$9.99B
| $746K | 0.4% |
12,553
+120
| +1% | +$7.13K |
|
89
Icon
ICLR
$13.8B
| $744K | 0.39% |
6,530
+443
| +7% | +$50.5K |
|
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $727K | 0.39% |
8,751
-12,423
| -59% | -$1.03M |
|
91
Cullen/Frost Bankers
CFR
$8.3B
| $665K | 0.35% |
7,001
+63
| +0.9% | +$5.98K |
|
92
Check Point Software Technologies
CHKP
$20.7B
| $657K | 0.35% |
5,762
+55
| +1% | +$6.27K |
|
93
Huntington Ingalls Industries
HII
$10.6B
| $657K | 0.35% |
2,900
+67
| +2% | +$15.2K |
|
94
Graco
GGG
$14.1B
| $636K | 0.34% |
5,139
+46
| +0.9% | +$5.69K |
|
95
Affiliated Managers Group
AMG
$6.39B
| $624K | 0.33% |
3,285
-494
| -13% | -$93.8K |
|
96
Avanos Medical
AVNS
$554M
| $605K | 0.32% |
13,433
+815
| +6% | +$36.7K |
|
97
Hubbell
HUBB
$22.9B
| $602K | 0.32% |
5,192
-137
| -3% | -$15.9K |
|
98
W.W. Grainger
GWW
$48.5B
| $589K | 0.31% |
3,276
+10
| +0.3% | +$1.8K |
|
|
USG
99
DELISTED
Usg
USG
| $589K | 0.31% |
18,032
+1,132
| +7% | +$37K |
|
|
MSCC
100
DELISTED
Microsemi Corp
MSCC
| $589K | 0.31% |
11,447
+104
| +0.9% | +$5.35K |
|