ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+3.09%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$186M
AUM Growth
+$186M
(-3.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
135
New
4
Increased
40
Reduced
70
Closed
12
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.44M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.16M |
| 3 |
IBM
IBM
|
$1M |
| 4 |
Invesco S&P SmallCap Materials ETF
PSCM
|
$429K |
| 5 |
Lowe's Companies
LOW
|
$42.2K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.32M |
| 2 |
International Paper
IP
|
$1.87M |
| 3 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
$1.27M |
| 4 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$1.11M |
| 5 |
Markel Group
MKL
|
$1.05M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 15.86% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
76
DELISTED
Eaton Vance Corp.
EV
| $919K | 0.49% |
17,606
+236
| +1% | +$12.3K |
|
77
Icon
ICLR
$13.8B
| $852K | 0.46% |
6,429
-122
| -2% | -$16.2K |
|
78
Whirlpool
WHR
$5.06B
| $806K | 0.43% |
5,510
-323
| -6% | -$47.2K |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $804K | 0.43% |
8,304
-147
| -2% | -$14.2K |
|
|
USG
80
DELISTED
Usg
USG
| $764K | 0.41% |
17,716
-321
| -2% | -$13.8K |
|
81
Avanos Medical
AVNS
$555M
| $756K | 0.41% |
13,198
-234
| -2% | -$13.4K |
|
82
A.O. Smith
AOS
$9.87B
| $722K | 0.39% |
12,208
-196
| -2% | -$11.6K |
|
83
Ingredion
INGR
$8.24B
| $691K | 0.37% |
6,243
-107
| -2% | -$11.8K |
|
84
Pentair
PNR
$17.4B
| $681K | 0.37% |
16,196
-1,385
| -8% | -$58.2K |
|
85
Graco
GGG
$14B
| $625K | 0.34% |
13,813
-237
| -2% | -$10.7K |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $618K | 0.33% |
2,851
-54
| -2% | -$11.7K |
|
87
EastGroup Properties
EGP
$8.86B
| $609K | 0.33% |
6,376
-107
| -2% | -$10.2K |
|
88
Verizon
VZ
$185B
| $581K | 0.31% |
11,550
-1,019
| -8% | -$51.3K |
|
89
Brunswick
BC
$4.13B
| $566K | 0.3% |
8,777
-148
| -2% | -$9.54K |
|
90
Arthur J. Gallagher & Co
AJG
$77.4B
| $557K | 0.3% |
8,535
-135
| -2% | -$8.81K |
|
91
Church & Dwight Co
CHD
$22.7B
| $555K | 0.3% |
10,451
-165
| -2% | -$8.76K |
|
92
Check Point Software Technologies
CHKP
$20.4B
| $547K | 0.29% |
5,596
-90
| -2% | -$8.8K |
|
|
CLGX
93
DELISTED
Corelogic, Inc.
CLGX
| $543K | 0.29% |
10,465
-168
| -2% | -$8.72K |
|
94
Hubbell
HUBB
$22.8B
| $534K | 0.29% |
5,046
-85
| -2% | -$9K |
|
95
Booz Allen Hamilton
BAH
$13.4B
| $523K | 0.28% |
11,959
-269
| -2% | -$11.8K |
|
96
Jazz Pharmaceuticals
JAZZ
$7.9B
| $520K | 0.28% |
3,018
-49
| -2% | -$8.44K |
|
97
MKS Inc. Common Stock
MKSI
$6.73B
| $504K | 0.27% |
5,266
-110
| -2% | -$10.5K |
|
98
U-Haul Holding Co
UHAL
$10.7B
| $498K | 0.27% |
1,401
-23
| -2% | -$8.18K |
|
99
Trustmark
TRMK
$2.41B
| $477K | 0.26% |
14,607
-247
| -2% | -$8.07K |
|
100
Reinsurance Group of America
RGA
$12.8B
| $436K | 0.23% |
3,262
-70
| -2% | -$9.36K |
|