ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+6.49%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$232M
AUM Growth
+$232M
(+5.6%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
130
New
5
Increased
74
Reduced
43
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$998K |
| 2 |
MGM Resorts International
MGM
|
$432K |
| 3 |
Burlington
BURL
|
$343K |
| 4 |
Micron Technology
MU
|
$237K |
| 5 |
Dycom Industries
DY
|
$225K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$1.37M |
| 2 |
PVH
PVH
|
$534K |
| 3 |
Apple
AAPL
|
$519K |
| 4 |
Eagle Materials
EXP
|
$428K |
| 5 |
Raymond James Financial
RJF
|
$389K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.81% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.5B
| $536K | 0.23% |
3,987
+118
| +3% | +$15.9K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $518K | 0.22% |
13,491
| – | – |
|
78
Vail Resorts
MTN
$6B
| $467K | 0.2% |
1,601
-30
| -2% | -$8.75K |
|
79
Icon
ICLR
$13.8B
| $439K | 0.19% |
2,237
+57
| +3% | +$11.2K |
|
|
80
MGM Resorts International
MGM
$10.5B
| $432K | 0.19% |
+11,367
| New | +$432K |
|
81
Cullen/Frost Bankers
CFR
$8.27B
| $425K | 0.18% |
3,904
-85
| -2% | -$9.25K |
|
82
Keysight
KEYS
$27.8B
| $418K | 0.18% |
2,918
-63
| -2% | -$9.03K |
|
83
M&T Bank
MTB
$30.8B
| $412K | 0.18% |
2,716
-17
| -0.6% | -$2.58K |
|
|
SYNH
84
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $404K | 0.17% |
5,323
-110
| -2% | -$8.35K |
|
85
Booz Allen Hamilton
BAH
$13.4B
| $393K | 0.17% |
4,877
+132
| +3% | +$10.6K |
|
86
Axalta
AXTA
$6.7B
| $387K | 0.17% |
13,092
-268
| -2% | -$7.92K |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $387K | 0.17% |
2,319
+85
| +4% | +$14.2K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.17% |
1
| – | – |
|
89
RLI Corp
RLI
$6.17B
| $383K | 0.17% |
3,437
-75
| -2% | -$8.36K |
|
90
Tyler Technologies
TYL
$24B
| $375K | 0.16% |
883
-18
| -2% | -$7.64K |
|
91
Donaldson
DCI
$9.26B
| $373K | 0.16% |
6,405
-134
| -2% | -$7.8K |
|
92
Arthur J. Gallagher & Co
AJG
$77.4B
| $371K | 0.16% |
2,975
+48
| +2% | +$5.99K |
|
93
Centene
CNC
$14.5B
| $354K | 0.15% |
5,538
+134
| +2% | +$8.57K |
|
94
Waste Connections
WCN
$46.9B
| $345K | 0.15% |
3,195
-66
| -2% | -$7.13K |
|
|
95
Burlington
BURL
$18.1B
| $343K | 0.15% |
+1,148
| New | +$343K |
|
96
Liberty Global Class A
LBTYA
$3.93B
| $342K | 0.15% |
13,311
-318
| -2% | -$8.17K |
|
97
Post Holdings
POST
$6.07B
| $342K | 0.15% |
3,234
-70
| -2% | -$7.4K |
|
98
Lamb Weston
LW
$7.89B
| $335K | 0.14% |
4,323
-94
| -2% | -$7.28K |
|
99
Hubbell
HUBB
$22.8B
| $331K | 0.14% |
1,771
+47
| +3% | +$8.78K |
|
100
Church & Dwight Co
CHD
$22.7B
| $322K | 0.14% |
3,691
+112
| +3% | +$9.77K |
|