ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-12.38%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$172M
AUM Growth
+$172M
(-15%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
175
New
4
Increased
86
Reduced
59
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$1.51M |
| 2 |
Cigna
CI
|
$1.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$193K |
| 4 |
Lowe's Companies
LOW
|
$75.2K |
| 5 |
Microsoft
MSFT
|
$68.4K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.47M |
| 2 |
PX
Praxair Inc
PX
|
$1.75M |
| 3 |
MetLife
MET
|
$376K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$306K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$303K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 12.35% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $739K | 0.43% |
18,751
-1,325
| -7% | -$52.2K |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $721K | 0.42% |
8,293
-4
| -0% | -$348 |
|
78
Church & Dwight Co
CHD
$22.7B
| $686K | 0.4% |
10,439
-4
| -0% | -$263 |
|
79
Verizon
VZ
$186B
| $642K | 0.37% |
11,419
+12
| +0.1% | +$675 |
|
|
EV
80
DELISTED
Eaton Vance Corp.
EV
| $642K | 0.37% |
18,251
+496
| +3% | +$17.4K |
|
81
Arthur J. Gallagher & Co
AJG
$77.6B
| $628K | 0.37% |
8,525
-4
| -0% | -$295 |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.36% |
2
| – | – |
|
83
Avanos Medical
AVNS
$554M
| $590K | 0.34% |
13,183
-6
| -0% | -$269 |
|
84
EastGroup Properties
EGP
$9.04B
| $584K | 0.34% |
6,369
-2
| -0% | -$183 |
|
85
Graco
GGG
$14.1B
| $577K | 0.34% |
13,796
-6
| -0% | -$251 |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $574K | 0.33% |
5,592
| – | – |
|
87
Ingredion
INGR
$8.31B
| $570K | 0.33% |
6,234
-4
| -0.1% | -$366 |
|
88
Huntington Ingalls Industries
HII
$10.6B
| $542K | 0.32% |
2,849
| – | – |
|
89
Pentair
PNR
$17.6B
| $542K | 0.32% |
14,350
-1,895
| -12% | -$71.6K |
|
90
Booz Allen Hamilton
BAH
$13.4B
| $538K | 0.31% |
11,943
-6
| -0.1% | -$270 |
|
91
A.O. Smith
AOS
$9.99B
| $521K | 0.3% |
12,193
-6
| -0% | -$256 |
|
92
Hubbell
HUBB
$22.9B
| $501K | 0.29% |
5,042
| – | – |
|
93
U-Haul Holding Co
UHAL
$10.8B
| $459K | 0.27% |
1,400
| – | – |
|
94
Reinsurance Group of America
RGA
$12.9B
| $457K | 0.27% |
3,259
| – | – |
|
95
Trustmark
TRMK
$2.43B
| $415K | 0.24% |
14,590
-6
| -0% | -$171 |
|
96
Brunswick
BC
$4.15B
| $407K | 0.24% |
8,761
-9
| -0.1% | -$418 |
|
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $379K | 0.22% |
11,083
+5,636
| +103% | +$193K |
|
98
Whirlpool
WHR
$5.21B
| $376K | 0.22% |
3,520
-1,951
| -36% | -$208K |
|
|
CLGX
99
DELISTED
Corelogic, Inc.
CLGX
| $349K | 0.2% |
10,453
-4
| -0% | -$134 |
|
100
Invesco S&P SmallCap Materials ETF
PSCM
$13.3M
| $322K | 0.19% |
8,106
-4
| -0% | -$159 |
|