ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+8.37%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$199M
AUM Growth
+$199M
(+5.9%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
124
New
6
Increased
65
Reduced
32
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
M&T Bank
MTB
|
$274K |
| 3 |
United Parcel Service
UPS
|
$264K |
| 4 |
Graco
GGG
|
$233K |
| 5 |
Starbucks
SBUX
|
$228K |
Top Sells
| 1 |
Sysco
SYY
|
$2.1M |
| 2 |
Exxon Mobil
XOM
|
$1.16M |
| 3 |
Flowserve
FLS
|
$294K |
| 4 |
Bankunited
BKU
|
$283K |
| 5 |
Regency Centers
REG
|
$205K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 16.52% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $399K | 0.2% |
3,023
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $387K | 0.19% |
5,506
| – | – |
|
78
Eagle Materials
EXP
$7.49B
| $380K | 0.19% |
4,397
-3
| -0.1% | -$259 |
|
79
Vail Resorts
MTN
$6.09B
| $364K | 0.18% |
1,699
-2
| -0.1% | -$428 |
|
80
American International
AIG
$45.1B
| $357K | 0.18% |
12,955
-1,442
| -10% | -$39.7K |
|
81
PVH
PVH
$4.05B
| $354K | 0.18% |
5,930
+28
| +0.5% | +$1.67K |
|
82
Waste Connections
WCN
$47.5B
| $350K | 0.18% |
3,376
+14
| +0.4% | +$1.45K |
|
83
Church & Dwight Co
CHD
$22.7B
| $346K | 0.17% |
3,691
| – | – |
|
84
Evercore
EVR
$12.4B
| $342K | 0.17% |
5,231
+22
| +0.4% | +$1.44K |
|
|
EVBG
85
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $330K | 0.17% |
2,623
-44
| -2% | -$5.54K |
|
86
Tyler Technologies
TYL
$24.4B
| $325K | 0.16% |
933
-2
| -0.2% | -$697 |
|
87
Centene
CNC
$14.3B
| $323K | 0.16% |
5,538
| – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.16% |
1
| – | – |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $318K | 0.16% |
3,015
+167
| +6% | +$17.6K |
|
90
Guidewire Software
GWRE
$18.3B
| $317K | 0.16% |
3,044
-4
| -0.1% | -$417 |
|
91
Donaldson
DCI
$9.28B
| $315K | 0.16% |
6,776
+6
| +0.1% | +$279 |
|
92
Dolby
DLB
$6.87B
| $315K | 0.16% |
4,754
+2
| +0% | +$133 |
|
93
Axalta
AXTA
$6.77B
| $307K | 0.15% |
13,839
+40
| +0.3% | +$887 |
|
94
Raymond James Financial
RJF
$33.8B
| $307K | 0.15% |
4,215
+15
| +0.4% | +$1.09K |
|
95
RLI Corp
RLI
$6.22B
| $306K | 0.15% |
3,649
+12
| +0.3% | +$1.01K |
|
96
Sun Communities
SUI
$15.9B
| $306K | 0.15% |
2,177
-6
| -0.3% | -$843 |
|
97
Keysight
KEYS
$28.1B
| $305K | 0.15% |
3,089
-1
| -0% | -$99 |
|
98
Lamb Weston
LW
$8.02B
| $304K | 0.15% |
4,580
+4
| +0.1% | +$266 |
|
|
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $300K | 0.15% |
5,634
-14
| -0.2% | -$745 |
|
100
Post Holdings
POST
$6.15B
| $294K | 0.15% |
3,418
+2
| +0.1% | +$172 |
|