ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+7.94%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$200M
AUM Growth
+$200M
(+6.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
137
New
2
Increased
45
Reduced
81
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$1.52M |
| 2 |
JPMorgan Chase
JPM
|
$1.03M |
| 3 |
3M
MMM
|
$664K |
| 4 |
Home Depot
HD
|
$432K |
| 5 |
AGU
Agrium
AGU
|
$399K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.16M |
| 2 |
Kellanova
K
|
$1.03M |
| 3 |
Whirlpool
WHR
|
$892K |
| 4 |
Exxon Mobil
XOM
|
$840K |
| 5 |
Verizon
VZ
|
$664K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 14.22% |
| 4 | Financials | 13.99% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.5B
| $1.02M | 0.51% |
894
-13
| -1% | -$14.8K |
|
77
Thor Industries
THO
$5.7B
| $1.02M | 0.51% |
6,756
-39
| -0.6% | -$5.88K |
|
78
Nike
NKE
$110B
| $1.01M | 0.51% |
16,162
+398
| +3% | +$24.9K |
|
|
79
Whirlpool
WHR
$5.06B
| $992K | 0.5% |
5,885
-5,289
| -47% | -$892K |
|
|
EV
80
DELISTED
Eaton Vance Corp.
EV
| $977K | 0.49% |
17,324
+412
| +2% | +$23.2K |
|
81
Target
TGT
$42B
| $920K | 0.46% |
14,110
-1,027
| -7% | -$67K |
|
82
Ingredion
INGR
$8.24B
| $886K | 0.44% |
6,336
-53
| -0.8% | -$7.41K |
|
83
Centene
CNC
$14.5B
| $821K | 0.41% |
8,136
-55
| -0.7% | -$5.55K |
|
|
COR
84
DELISTED
Coresite Realty Corporation
COR
| $793K | 0.4% |
6,959
-67
| -1% | -$7.64K |
|
85
A.O. Smith
AOS
$9.87B
| $759K | 0.38% |
12,391
-162
| -1% | -$9.92K |
|
86
Icon
ICLR
$13.8B
| $731K | 0.37% |
6,512
-18
| -0.3% | -$2.02K |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $731K | 0.37% |
8,436
-846
| -9% | -$73.3K |
|
88
W.W. Grainger
GWW
$48.6B
| $729K | 0.36% |
3,084
-192
| -6% | -$45.4K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $709K | 0.35% |
8,555
-196
| -2% | -$16.2K |
|
90
Hubbell
HUBB
$22.8B
| $693K | 0.35% |
5,124
-68
| -1% | -$9.2K |
|
|
USG
91
DELISTED
Usg
USG
| $691K | 0.35% |
17,933
-99
| -0.5% | -$3.82K |
|
92
Huntington Ingalls Industries
HII
$10.6B
| $681K | 0.34% |
2,886
-14
| -0.5% | -$3.3K |
|
|
93
Verizon
VZ
$185B
| $673K | 0.34% |
12,720
-12,548
| -50% | -$664K |
|
94
Cullen/Frost Bankers
CFR
$8.27B
| $653K | 0.33% |
6,903
-98
| -1% | -$9.27K |
|
95
Avanos Medical
AVNS
$555M
| $617K | 0.31% |
13,356
-77
| -0.6% | -$3.56K |
|
96
Affiliated Managers Group
AMG
$6.5B
| $604K | 0.3% |
2,941
-344
| -10% | -$70.6K |
|
97
Check Point Software Technologies
CHKP
$20.4B
| $588K | 0.29% |
5,679
-83
| -1% | -$8.59K |
|
|
BIG
98
DELISTED
Big Lots, Inc.
BIG
| $586K | 0.29% |
10,437
-110
| -1% | -$6.18K |
|
|
MSCC
99
DELISTED
Microsemi Corp
MSCC
| $583K | 0.29% |
11,285
-162
| -1% | -$8.37K |
|
100
EastGroup Properties
EGP
$8.87B
| $572K | 0.29% |
6,475
-96
| -1% | -$8.48K |
|