ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-1.54%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$194M
AUM Growth
+$194M
(-3.3%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
135
New
1
Increased
82
Reduced
38
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$1.43M |
| 2 |
Aflac
AFL
|
$1.1M |
| 3 |
Graco
GGG
|
$428K |
| 4 |
First Commonwealth Financial
FCF
|
$89K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$43.8K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$1.69M |
| 2 |
W.W. Grainger
GWW
|
$729K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$585K |
| 4 |
Adeia
ADEA
|
$220K |
| 5 |
Exxon Mobil
XOM
|
$128K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 15.13% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 13.98% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $1.01M | 0.52% |
22,317
+51
| +0.2% | +$2.3K |
|
77
Target
TGT
$43.6B
| $982K | 0.51% |
14,143
+33
| +0.2% | +$2.29K |
|
|
EV
78
DELISTED
Eaton Vance Corp.
EV
| $967K | 0.5% |
17,370
+46
| +0.3% | +$2.56K |
|
79
IBM
IBM
$227B
| $947K | 0.49% |
6,175
-765
| -11% | -$117K |
|
80
Whirlpool
WHR
$5.21B
| $893K | 0.46% |
5,833
-52
| -0.9% | -$7.96K |
|
81
Centene
CNC
$14.3B
| $872K | 0.45% |
8,156
+20
| +0.2% | +$2.14K |
|
82
Ingredion
INGR
$8.31B
| $818K | 0.42% |
6,350
+14
| +0.2% | +$1.8K |
|
83
A.O. Smith
AOS
$9.99B
| $789K | 0.41% |
12,404
+13
| +0.1% | +$827 |
|
84
Thor Industries
THO
$5.79B
| $783K | 0.4% |
6,799
+43
| +0.6% | +$4.95K |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $783K | 0.4% |
8,451
+15
| +0.2% | +$1.39K |
|
86
Icon
ICLR
$13.8B
| $774K | 0.4% |
6,551
+39
| +0.6% | +$4.61K |
|
87
Huntington Ingalls Industries
HII
$10.6B
| $748K | 0.39% |
2,905
+19
| +0.7% | +$4.89K |
|
88
Cullen/Frost Bankers
CFR
$8.3B
| $733K | 0.38% |
6,910
+7
| +0.1% | +$743 |
|
|
MSCC
89
DELISTED
Microsemi Corp
MSCC
| $731K | 0.38% |
11,300
+15
| +0.1% | +$970 |
|
|
USG
90
DELISTED
Usg
USG
| $729K | 0.38% |
18,037
+104
| +0.6% | +$4.2K |
|
|
COR
91
DELISTED
Coresite Realty Corporation
COR
| $699K | 0.36% |
6,973
+14
| +0.2% | +$1.4K |
|
|
92
Graco
GGG
$14.1B
| $642K | 0.33% |
14,050
+9,372
| +200% | +$428K |
|
93
Hubbell
HUBB
$22.9B
| $625K | 0.32% |
5,131
+7
| +0.1% | +$853 |
|
94
MKS Inc. Common Stock
MKSI
$6.94B
| $621K | 0.32% |
5,376
+17
| +0.3% | +$1.96K |
|
95
Avanos Medical
AVNS
$554M
| $619K | 0.32% |
13,432
+76
| +0.6% | +$3.5K |
|
96
Verizon
VZ
$186B
| $601K | 0.31% |
12,569
-151
| -1% | -$7.22K |
|
97
Arthur J. Gallagher & Co
AJG
$77.6B
| $596K | 0.31% |
8,670
+7
| +0.1% | +$481 |
|
98
Check Point Software Technologies
CHKP
$20.7B
| $565K | 0.29% |
5,686
+7
| +0.1% | +$696 |
|
99
Affiliated Managers Group
AMG
$6.39B
| $558K | 0.29% |
2,945
+4
| +0.1% | +$758 |
|
100
EastGroup Properties
EGP
$9.04B
| $536K | 0.28% |
6,483
+8
| +0.1% | +$661 |
|