ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+7.49%
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
(+6.8%)
Cap. Flow
+$5.59K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
101
New
1
Increased
47
Reduced
52
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$80.1K |
| 2 |
SiriusXM
SIRI
|
$74K |
| 3 |
Phillips 66
PSX
|
$73.9K |
| 4 |
Accenture
ACN
|
$66.8K |
| 5 |
Becton Dickinson
BDX
|
$65.8K |
Top Sells
| 1 |
Apple
AAPL
|
$455K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 3 |
Avanos Medical
AVNS
|
$94.2K |
| 4 |
Costco
COST
|
$73.8K |
| 5 |
Citigroup
C
|
$58.5K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 12.83% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $748K | 0.37% |
6,370
-224
| -3% | -$26.3K |
|
77
EastGroup Properties
EGP
$8.94B
| $696K | 0.34% |
5,243
-157
| -3% | -$20.8K |
|
78
Arthur J. Gallagher & Co
AJG
$77.3B
| $642K | 0.32% |
6,740
-213
| -3% | -$20.3K |
|
79
Hubbell
HUBB
$22.9B
| $608K | 0.3% |
4,112
-124
| -3% | -$18.3K |
|
80
Church & Dwight Co
CHD
$22.7B
| $600K | 0.3% |
8,536
-241
| -3% | -$16.9K |
|
81
Huntington Ingalls Industries
HII
$10.6B
| $566K | 0.28% |
2,256
-61
| -3% | -$15.3K |
|
82
Graco
GGG
$14B
| $557K | 0.28% |
10,703
-357
| -3% | -$18.6K |
|
83
Pentair
PNR
$17.4B
| $544K | 0.27% |
11,868
-309
| -3% | -$14.2K |
|
84
Reinsurance Group of America
RGA
$12.8B
| $494K | 0.24% |
3,031
-86
| -3% | -$14K |
|
85
Check Point Software Technologies
CHKP
$20.5B
| $489K | 0.24% |
4,405
-139
| -3% | -$15.4K |
|
86
Whirlpool
WHR
$5.13B
| $488K | 0.24% |
3,308
-86
| -3% | -$12.7K |
|
87
A.O. Smith
AOS
$9.91B
| $459K | 0.23% |
9,644
-297
| -3% | -$14.1K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $451K | 0.22% |
11,989
+408
| +4% | +$15.3K |
|
89
Brunswick
BC
$4.09B
| $429K | 0.21% |
7,156
-211
| -3% | -$12.6K |
|
90
U-Haul Holding Co
UHAL
$10.6B
| $417K | 0.21% |
1,109
-32
| -3% | -$12K |
|
91
Ingredion
INGR
$8.27B
| $415K | 0.21% |
4,467
-148
| -3% | -$13.8K |
|
92
Trustmark
TRMK
$2.41B
| $414K | 0.2% |
12,009
-364
| -3% | -$12.5K |
|
93
MKS Inc. Common Stock
MKSI
$6.78B
| $408K | 0.2% |
3,705
-129
| -3% | -$14.2K |
|
|
RIVE
94
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $400K | 0.2% |
31,460
| – | – |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $364K | 0.18% |
2,379
+72
| +3% | +$11K |
|
|
CLGX
96
DELISTED
Corelogic, Inc.
CLGX
| $361K | 0.18% |
8,266
-245
| -3% | -$10.7K |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.17% |
1
-1
| -50% | -$340K |
|
98
Manhattan Associates
MANH
$12.9B
| $310K | 0.15% |
3,888
-130
| -3% | -$10.4K |
|
99
Invesco S&P SmallCap Materials ETF
PSCM
$13M
| $309K | 0.15% |
6,469
-198
| -3% | -$9.46K |
|
|
100
Avanos Medical
AVNS
$548M
| $235K | 0.12% |
6,984
-2,799
| -29% | -$94.2K |
|