ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.62%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$189M
AUM Growth
+$189M
(-2.4%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
103
New
1
Increased
36
Reduced
60
Closed
3
Top Buys
| 1 |
RIVE
Riverview Financial Corporation Common Stock
RIVE
|
$400K |
| 2 |
Verizon
VZ
|
$150K |
| 3 |
Linde
LIN
|
$82.1K |
| 4 |
US Bancorp
USB
|
$75.2K |
| 5 |
Target
TGT
|
$71.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$760K |
| 2 |
Apple
AAPL
|
$602K |
| 3 |
Home Depot
HD
|
$480K |
| 4 |
Cisco
CSCO
|
$442K |
| 5 |
Citigroup
C
|
$430K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 12.78% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $660K | 0.35% |
8,777
-1,672
| -16% | -$126K |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $638K | 0.34% |
6,594
-1,489
| -18% | -$144K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624K | 0.33% |
2
| – | – |
|
79
Arthur J. Gallagher & Co
AJG
$77.6B
| $623K | 0.33% |
6,953
-1,378
| -17% | -$123K |
|
80
Centene
CNC
$14.3B
| $559K | 0.3% |
12,928
-2,684
| -17% | -$116K |
|
81
Hubbell
HUBB
$22.9B
| $557K | 0.29% |
4,236
-683
| -14% | -$89.8K |
|
82
Whirlpool
WHR
$5.21B
| $537K | 0.28% |
3,394
-54
| -2% | -$8.54K |
|
83
Graco
GGG
$14.1B
| $509K | 0.27% |
11,060
-2,397
| -18% | -$110K |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $498K | 0.26% |
4,544
-907
| -17% | -$99.4K |
|
85
Reinsurance Group of America
RGA
$12.9B
| $498K | 0.26% |
3,117
-32
| -1% | -$5.11K |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $491K | 0.26% |
2,317
-463
| -17% | -$98.1K |
|
87
A.O. Smith
AOS
$9.99B
| $474K | 0.25% |
9,941
-1,972
| -17% | -$94K |
|
88
Pentair
PNR
$17.6B
| $460K | 0.24% |
12,177
-1,508
| -11% | -$57K |
|
89
U-Haul Holding Co
UHAL
$10.8B
| $445K | 0.24% |
1,141
-227
| -17% | -$88.5K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $435K | 0.23% |
11,581
| – | – |
|
91
Trustmark
TRMK
$2.43B
| $422K | 0.22% |
12,373
-1,836
| -13% | -$62.6K |
|
|
RIVE
92
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $400K | 0.21% |
+31,460
| New | +$400K |
|
|
CLGX
93
DELISTED
Corelogic, Inc.
CLGX
| $394K | 0.21% |
8,511
-1,702
| -17% | -$78.8K |
|
94
Brunswick
BC
$4.15B
| $384K | 0.2% |
7,367
-1,181
| -14% | -$61.6K |
|
95
Ingredion
INGR
$8.31B
| $377K | 0.2% |
4,615
-1,207
| -21% | -$98.6K |
|
96
Avanos Medical
AVNS
$554M
| $366K | 0.19% |
9,783
-3,004
| -23% | -$112K |
|
97
MKS Inc. Common Stock
MKSI
$6.94B
| $354K | 0.19% |
3,834
-48
| -1% | -$4.43K |
|
98
Manhattan Associates
MANH
$13B
| $324K | 0.17% |
4,018
-297
| -7% | -$23.9K |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $307K | 0.16% |
2,307
-121
| -5% | -$16.1K |
|
100
Invesco S&P SmallCap Materials ETF
PSCM
$13.3M
| $298K | 0.16% |
6,667
-1,245
| -16% | -$55.6K |
|