ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.72%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
190
New
19
Increased
99
Reduced
42
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
| 2 |
Johnson & Johnson
JNJ
|
$64.3K |
| 3 |
JPMorgan Chase
JPM
|
$59.3K |
| 4 |
Five Below
FIVE
|
$53K |
| 5 |
3M
MMM
|
$50.4K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.43M |
| 2 |
IBM
IBM
|
$1.67M |
| 3 |
General Mills
GIS
|
$769K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.3K |
| 5 |
PNC Financial Services
PNC
|
$19.7K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 12.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
76
DELISTED
Eaton Vance Corp.
EV
| $740K | 0.39% |
18,362
+111
| +0.6% | +$4.47K |
|
77
Verizon
VZ
$184B
| $715K | 0.38% |
12,092
+673
| +6% | +$39.8K |
|
78
EastGroup Properties
EGP
$8.86B
| $709K | 0.37% |
6,350
-19
| -0.3% | -$2.12K |
|
79
Check Point Software Technologies
CHKP
$20.6B
| $705K | 0.37% |
5,576
-16
| -0.3% | -$2.02K |
|
80
Booz Allen Hamilton
BAH
$13.2B
| $692K | 0.36% |
11,904
-39
| -0.3% | -$2.27K |
|
81
Graco
GGG
$14B
| $681K | 0.36% |
13,754
-42
| -0.3% | -$2.08K |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $664K | 0.35% |
8,501
-24
| -0.3% | -$1.88K |
|
83
A.O. Smith
AOS
$9.92B
| $648K | 0.34% |
12,159
-34
| -0.3% | -$1.81K |
|
84
Pentair
PNR
$17.5B
| $637K | 0.34% |
14,307
-43
| -0.3% | -$1.92K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $602K | 0.32% |
2
| – | – |
|
86
Hubbell
HUBB
$22.8B
| $593K | 0.31% |
5,027
-15
| -0.3% | -$1.77K |
|
87
Huntington Ingalls Industries
HII
$10.6B
| $589K | 0.31% |
2,841
-8
| -0.3% | -$1.66K |
|
88
Ingredion
INGR
$8.2B
| $588K | 0.31% |
6,215
-19
| -0.3% | -$1.8K |
|
89
Avanos Medical
AVNS
$573M
| $561K | 0.3% |
13,145
-38
| -0.3% | -$1.62K |
|
90
U-Haul Holding Co
UHAL
$10.7B
| $519K | 0.27% |
1,396
-4
| -0.3% | -$1.49K |
|
91
Trustmark
TRMK
$2.42B
| $489K | 0.26% |
14,546
-44
| -0.3% | -$1.48K |
|
92
Whirlpool
WHR
$5B
| $468K | 0.25% |
3,520
| – | – |
|
93
Reinsurance Group of America
RGA
$13B
| $461K | 0.24% |
3,247
-12
| -0.4% | -$1.7K |
|
94
Brunswick
BC
$4.15B
| $440K | 0.23% |
8,734
-27
| -0.3% | -$1.36K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $419K | 0.22% |
11,473
+390
| +4% | +$14.2K |
|
|
CLGX
96
DELISTED
Corelogic, Inc.
CLGX
| $388K | 0.2% |
10,423
-30
| -0.3% | -$1.12K |
|
97
Invesco S&P SmallCap Materials ETF
PSCM
$12.9M
| $383K | 0.2% |
8,084
-22
| -0.3% | -$1.04K |
|
98
MKS Inc. Common Stock
MKSI
$6.73B
| $375K | 0.2% |
4,027
-18
| -0.4% | -$1.68K |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $288K | 0.15% |
2,486
-8
| -0.3% | -$927 |
|
100
Affiliated Managers Group
AMG
$6.55B
| $269K | 0.14% |
2,511
-11
| -0.4% | -$1.18K |
|