ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+9.42%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$202M
AUM Growth
+$202M
(+8.7%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
174
New
51
Increased
48
Reduced
61
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$1.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
| 3 |
Johnson & Johnson
JNJ
|
$331K |
| 4 |
Procter & Gamble
PG
|
$197K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$193K |
Top Sells
| 1 |
Aptiv
APTV
|
$2.01M |
| 2 |
Apple
AAPL
|
$631K |
| 3 |
Factset
FDS
|
$321K |
| 4 |
Qualcomm
QCOM
|
$225K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$208K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 16.75% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 12.43% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
76
DELISTED
Eaton Vance Corp.
EV
| $933K | 0.46% |
17,755
+149
| +0.8% | +$7.83K |
|
77
Avanos Medical
AVNS
$555M
| $903K | 0.45% |
13,189
-9
| -0.1% | -$616 |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $797K | 0.39% |
8,297
-7
| -0.1% | -$672 |
|
|
USG
79
DELISTED
Usg
USG
| $767K | 0.38% |
17,703
-13
| -0.1% | -$563 |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $730K | 0.36% |
2,849
-2
| -0.1% | -$512 |
|
81
Pentair
PNR
$17.4B
| $704K | 0.35% |
16,245
+49
| +0.3% | +$2.12K |
|
82
Hubbell
HUBB
$22.8B
| $673K | 0.33% |
5,042
-4
| -0.1% | -$534 |
|
83
Check Point Software Technologies
CHKP
$20.4B
| $658K | 0.33% |
5,592
-4
| -0.1% | -$471 |
|
84
Ingredion
INGR
$8.24B
| $655K | 0.32% |
6,238
-5
| -0.1% | -$525 |
|
85
A.O. Smith
AOS
$9.87B
| $651K | 0.32% |
12,199
-9
| -0.1% | -$480 |
|
86
Whirlpool
WHR
$5.06B
| $650K | 0.32% |
5,471
-39
| -0.7% | -$4.63K |
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.32% |
+2
| New | +$640K |
|
88
Graco
GGG
$14B
| $640K | 0.32% |
13,802
-11
| -0.1% | -$510 |
|
89
Arthur J. Gallagher & Co
AJG
$77.4B
| $635K | 0.31% |
8,529
-6
| -0.1% | -$447 |
|
90
Church & Dwight Co
CHD
$22.7B
| $620K | 0.31% |
10,443
-8
| -0.1% | -$475 |
|
91
EastGroup Properties
EGP
$8.86B
| $609K | 0.3% |
6,371
-5
| -0.1% | -$478 |
|
92
Verizon
VZ
$185B
| $609K | 0.3% |
11,407
-143
| -1% | -$7.64K |
|
93
Booz Allen Hamilton
BAH
$13.4B
| $593K | 0.29% |
11,949
-10
| -0.1% | -$496 |
|
94
Brunswick
BC
$4.13B
| $588K | 0.29% |
8,770
-7
| -0.1% | -$469 |
|
|
CLGX
95
DELISTED
Corelogic, Inc.
CLGX
| $517K | 0.26% |
10,457
-8
| -0.1% | -$396 |
|
96
Jazz Pharmaceuticals
JAZZ
$7.9B
| $507K | 0.25% |
3,016
-2
| -0.1% | -$336 |
|
97
U-Haul Holding Co
UHAL
$10.7B
| $499K | 0.25% |
1,400
-1
| -0.1% | -$356 |
|
98
Trustmark
TRMK
$2.41B
| $491K | 0.24% |
14,596
-11
| -0.1% | -$370 |
|
99
Reinsurance Group of America
RGA
$12.8B
| $471K | 0.23% |
3,259
-3
| -0.1% | -$434 |
|
100
Invesco S&P SmallCap Materials ETF
PSCM
$13M
| $442K | 0.22% |
8,110
-6
| -0.1% | -$327 |
|