ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-17.55%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$152M
AUM Growth
+$152M
(-25%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
103
New
2
Increased
38
Reduced
54
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$1.29M |
| 2 |
Abbott
ABT
|
$160K |
| 3 |
Becton Dickinson
BDX
|
$159K |
| 4 |
Lowe's Companies
LOW
|
$153K |
| 5 |
PepsiCo
PEP
|
$140K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.9M |
| 2 |
HP
HPQ
|
$1.46M |
| 3 |
Microsoft
MSFT
|
$866K |
| 4 |
Apple
AAPL
|
$760K |
| 5 |
Costco
COST
|
$512K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 11.44% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $452K | 0.3% |
5,497
-873
| -14% | -$71.8K |
|
77
Graco
GGG
$14.1B
| $445K | 0.29% |
9,142
-1,561
| -15% | -$76K |
|
78
Hubbell
HUBB
$22.9B
| $414K | 0.27% |
3,606
-506
| -12% | -$58.1K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $390K | 0.26% |
12,251
+262
| +2% | +$8.34K |
|
80
Check Point Software Technologies
CHKP
$20.7B
| $386K | 0.25% |
3,837
-568
| -13% | -$57.1K |
|
81
Huntington Ingalls Industries
HII
$10.6B
| $360K | 0.24% |
1,976
-280
| -12% | -$51K |
|
82
American International
AIG
$45.1B
| $348K | 0.23% |
14,364
-3,160
| -18% | -$76.6K |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $325K | 0.21% |
2,556
+177
| +7% | +$22.5K |
|
84
Pentair
PNR
$17.6B
| $323K | 0.21% |
10,863
-1,005
| -8% | -$29.9K |
|
85
A.O. Smith
AOS
$9.99B
| $316K | 0.21% |
8,365
-1,279
| -13% | -$48.3K |
|
86
U-Haul Holding Co
UHAL
$10.8B
| $280K | 0.18% |
964
-145
| -13% | -$42.1K |
|
87
Ingredion
INGR
$8.31B
| $277K | 0.18% |
3,667
-800
| -18% | -$60.4K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.18% |
1
| – | – |
|
89
MKS Inc. Common Stock
MKSI
$6.94B
| $254K | 0.17% |
3,113
-592
| -16% | -$48.3K |
|
90
Trustmark
TRMK
$2.43B
| $245K | 0.16% |
10,498
-1,511
| -13% | -$35.3K |
|
91
Whirlpool
WHR
$5.21B
| $234K | 0.15% |
2,724
-584
| -18% | -$50.2K |
|
92
Brunswick
BC
$4.15B
| $221K | 0.15% |
6,249
-907
| -13% | -$32.1K |
|
|
CLGX
93
DELISTED
Corelogic, Inc.
CLGX
| $219K | 0.14% |
7,161
-1,105
| -13% | -$33.8K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $181K | 0.12% |
12,896
-6,637
| -34% | -$93.2K |
|
95
Liberty Latin America Class A
LILA
$1.61B
| $128K | 0.08% |
+12,187
| New | +$128K |
|
96
SiriusXM
SIRI
$7.96B
| $51K | 0.03% |
10,300
| – | – |
|
97
Avanos Medical
AVNS
$554M
| – | – |
-6,984
| Closed | -$235K |
|
|
98
HP
HPQ
$26.7B
| – | – |
-70,816
| Closed | -$1.46M |
|
99
Manhattan Associates
MANH
$13B
| – | – |
-3,888
| Closed | -$310K |
|
100
Invesco S&P SmallCap Materials ETF
PSCM
$13.3M
| – | – |
-6,469
| Closed | -$309K |
|