ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+18.79%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$188M
AUM Growth
+$188M
(+23%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
128
New
32
Increased
55
Reduced
28
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
American Tower
AMT
|
$1.21M |
| 5 |
DocuSign
DOCU
|
$434K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
Clorox
CLX
|
$715K |
| 3 |
Polaris
PII
|
$551K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$525K |
| 5 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$453K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.4B
| $379K | 0.2% |
4,877
-4,955
| -50% | -$385K |
|
77
Icon
ICLR
$13.8B
| $377K | 0.2% |
2,237
-2,265
| -50% | -$382K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $376K | 0.2% |
5,506
-5,893
| -52% | -$402K |
|
|
EVBG
79
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $369K | 0.2% |
+2,667
| New | +$369K |
|
|
80
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $366K | 0.2% |
3,023
-4,337
| -59% | -$525K |
|
81
Centene
CNC
$14.3B
| $352K | 0.19% |
5,538
-5,554
| -50% | -$353K |
|
82
Whirlpool
WHR
$5.21B
| $345K | 0.18% |
2,666
-58
| -2% | -$7.51K |
|
83
Guidewire Software
GWRE
$18.3B
| $338K | 0.18% |
+3,048
| New | +$338K |
|
|
SYNH
84
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $329K | 0.18% |
+5,648
| New | +$329K |
|
85
Tyler Technologies
TYL
$24.4B
| $324K | 0.17% |
+935
| New | +$324K |
|
86
Donaldson
DCI
$9.28B
| $315K | 0.17% |
+6,770
| New | +$315K |
|
87
Waste Connections
WCN
$47.5B
| $315K | 0.17% |
+3,362
| New | +$315K |
|
88
Dolby
DLB
$6.87B
| $313K | 0.17% |
+4,752
| New | +$313K |
|
89
Axalta
AXTA
$6.77B
| $311K | 0.17% |
+13,799
| New | +$311K |
|
90
Keysight
KEYS
$28.1B
| $311K | 0.17% |
+3,090
| New | +$311K |
|
91
Vail Resorts
MTN
$6.09B
| $310K | 0.17% |
+1,701
| New | +$310K |
|
92
Eagle Materials
EXP
$7.49B
| $309K | 0.16% |
+4,400
| New | +$309K |
|
93
Cogent Communications
CCOI
$1.88B
| $308K | 0.16% |
+3,976
| New | +$308K |
|
94
Douglas Emmett
DEI
$2.71B
| $307K | 0.16% |
+10,019
| New | +$307K |
|
95
Evercore
EVR
$12.4B
| $307K | 0.16% |
+5,209
| New | +$307K |
|
96
Cullen/Frost Bankers
CFR
$8.3B
| $306K | 0.16% |
+4,097
| New | +$306K |
|
97
Post Holdings
POST
$6.15B
| $299K | 0.16% |
+3,416
| New | +$299K |
|
98
RLI Corp
RLI
$6.22B
| $299K | 0.16% |
+3,637
| New | +$299K |
|
99
Agree Realty
ADC
$8.05B
| $296K | 0.16% |
+4,511
| New | +$296K |
|
100
Sun Communities
SUI
$15.9B
| $296K | 0.16% |
+2,183
| New | +$296K |
|