ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.69%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$220M
AUM Growth
+$220M
(+11%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
128
New
9
Increased
13
Reduced
100
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.03M |
| 2 |
Liberty Global Class A
LBTYA
|
$330K |
| 3 |
Brown & Brown
BRO
|
$310K |
| 4 |
Five Below
FIVE
|
$254K |
| 5 |
TSMC
TSM
|
$253K |
Top Sells
| 1 |
DocuSign
DOCU
|
$534K |
| 2 |
Dolby
DLB
|
$315K |
| 3 |
Apple
AAPL
|
$269K |
| 4 |
United Parcel Service
UPS
|
$264K |
| 5 |
Microsoft
MSFT
|
$156K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 11.76% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.21B
| $464K | 0.21% |
2,573
-12
| -0.5% | -$2.16K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.21% |
11,467
-78
| -0.7% | -$3.11K |
|
78
Vail Resorts
MTN
$6.09B
| $455K | 0.21% |
1,631
-68
| -4% | -$19K |
|
79
Eagle Materials
EXP
$7.49B
| $428K | 0.19% |
4,223
-174
| -4% | -$17.6K |
|
80
Icon
ICLR
$13.8B
| $425K | 0.19% |
2,180
-57
| -3% | -$11.1K |
|
81
Booz Allen Hamilton
BAH
$13.4B
| $414K | 0.19% |
4,745
-132
| -3% | -$11.5K |
|
82
Keysight
KEYS
$28.1B
| $394K | 0.18% |
2,981
-108
| -3% | -$14.3K |
|
83
Tyler Technologies
TYL
$24.4B
| $393K | 0.18% |
901
-32
| -3% | -$14K |
|
|
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $393K | 0.18% |
13,052
-430
| -3% | -$12.9K |
|
85
Raymond James Financial
RJF
$33.8B
| $389K | 0.18% |
4,067
-148
| -4% | -$14.2K |
|
|
EVBG
86
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $382K | 0.17% |
2,562
-61
| -2% | -$9.1K |
|
87
Axalta
AXTA
$6.77B
| $381K | 0.17% |
13,360
-479
| -3% | -$13.7K |
|
88
Guidewire Software
GWRE
$18.3B
| $380K | 0.17% |
2,950
-94
| -3% | -$12.1K |
|
|
SYNH
89
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $370K | 0.17% |
5,433
-201
| -4% | -$13.7K |
|
90
RLI Corp
RLI
$6.22B
| $366K | 0.17% |
3,512
-137
| -4% | -$14.3K |
|
91
Donaldson
DCI
$9.28B
| $365K | 0.17% |
6,539
-237
| -3% | -$13.2K |
|
92
Arthur J. Gallagher & Co
AJG
$77.6B
| $362K | 0.16% |
2,927
-88
| -3% | -$10.9K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.16% |
1
| – | – |
|
94
Cullen/Frost Bankers
CFR
$8.3B
| $348K | 0.16% |
3,989
-128
| -3% | -$11.2K |
|
95
Lamb Weston
LW
$8.02B
| $348K | 0.16% |
4,417
-163
| -4% | -$12.8K |
|
96
M&T Bank
MTB
$31.5B
| $348K | 0.16% |
2,733
-110
| -4% | -$14K |
|
97
Post Holdings
POST
$6.15B
| $334K | 0.15% |
3,304
-114
| -3% | -$11.5K |
|
98
Waste Connections
WCN
$47.5B
| $334K | 0.15% |
3,261
-115
| -3% | -$11.8K |
|
|
99
Liberty Global Class A
LBTYA
$4B
| $330K | 0.15% |
+13,629
| New | +$330K |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $328K | 0.15% |
2,234
-85
| -4% | -$12.5K |
|