ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+5.55%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$245M
AUM Growth
+$245M
(+5.5%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
133
New
8
Increased
65
Reduced
44
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$296K |
| 2 |
RPM International
RPM
|
$285K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$279K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$278K |
| 5 |
Adobe
ADBE
|
$261K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$772K |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$275K |
| 3 |
Dycom Industries
DY
|
$225K |
| 4 |
Microsoft
MSFT
|
$209K |
| 5 |
Lowe's Companies
LOW
|
$59.7K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
76
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $537K | 0.22% |
6,005
+682
| +13% | +$61K |
|
77
Vail Resorts
MTN
$6B
| $503K | 0.21% |
1,589
-12
| -0.7% | -$3.8K |
|
78
MGM Resorts International
MGM
$10.5B
| $481K | 0.2% |
11,282
-85
| -0.7% | -$3.62K |
|
79
Icon
ICLR
$13.7B
| $462K | 0.19% |
2,237
| – | – |
|
80
Keysight
KEYS
$27.6B
| $447K | 0.18% |
2,894
-24
| -0.8% | -$3.71K |
|
81
Cullen/Frost Bankers
CFR
$8.24B
| $434K | 0.18% |
3,877
-27
| -0.7% | -$3.02K |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $434K | 0.18% |
2,319
| – | – |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.17% |
1
| – | – |
|
84
Arthur J. Gallagher & Co
AJG
$77B
| $417K | 0.17% |
2,975
| – | – |
|
85
Booz Allen Hamilton
BAH
$13.4B
| $410K | 0.17% |
4,812
-65
| -1% | -$5.54K |
|
86
Donaldson
DCI
$9.23B
| $404K | 0.16% |
6,353
-52
| -0.8% | -$3.31K |
|
87
Centene
CNC
$14.5B
| $399K | 0.16% |
5,473
-65
| -1% | -$4.74K |
|
88
Axalta
AXTA
$6.65B
| $396K | 0.16% |
12,989
-103
| -0.8% | -$3.14K |
|
89
Tyler Technologies
TYL
$23.8B
| $396K | 0.16% |
875
-8
| -0.9% | -$3.62K |
|
90
M&T Bank
MTB
$30.7B
| $392K | 0.16% |
2,698
-18
| -0.7% | -$2.62K |
|
|
DISCA
91
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $388K | 0.16% |
12,658
-94
| -0.7% | -$2.88K |
|
92
Waste Connections
WCN
$46.7B
| $378K | 0.15% |
3,169
-26
| -0.8% | -$3.1K |
|
93
Burlington
BURL
$18.1B
| $366K | 0.15% |
1,136
-12
| -1% | -$3.87K |
|
94
EastGroup Properties
EGP
$8.85B
| $362K | 0.15% |
2,204
| – | – |
|
95
Liberty Global Class A
LBTYA
$3.93B
| $358K | 0.15% |
13,189
-122
| -0.9% | -$3.31K |
|
96
RLI Corp
RLI
$6.15B
| $356K | 0.15% |
3,406
-31
| -0.9% | -$3.24K |
|
97
Sun Communities
SUI
$15.6B
| $350K | 0.14% |
2,041
-20
| -1% | -$3.43K |
|
98
Post Holdings
POST
$6.08B
| $348K | 0.14% |
3,204
-30
| -0.9% | -$3.26K |
|
99
Lamb Weston
LW
$7.88B
| $345K | 0.14% |
4,281
-42
| -1% | -$3.39K |
|
100
Brown & Brown
BRO
$31.2B
| $340K | 0.14% |
6,401
-64
| -1% | -$3.4K |
|