ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.3%
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
(-0.04%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
138
New
8
Increased
33
Reduced
90
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$509K |
| 2 |
Merck
MRK
|
$360K |
| 3 |
Brookfield Renewable
BEPC
|
$303K |
| 4 |
Walmart
WMT
|
$261K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
Top Sells
| 1 |
Microsoft
MSFT
|
$728K |
| 2 |
Evercore
EVR
|
$690K |
| 3 |
Check Point Software Technologies
CHKP
|
$210K |
| 4 |
Lowe's Companies
LOW
|
$208K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$180K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.21% |
10,977
-513
| -4% | -$24.1K |
|
77
Whirlpool
WHR
$5.05B
| $500K | 0.2% |
2,452
-106
| -4% | -$21.6K |
|
78
MGM Resorts International
MGM
$10.6B
| $475K | 0.19% |
11,005
-277
| -2% | -$12K |
|
79
Keysight
KEYS
$28B
| $467K | 0.19% |
2,845
-49
| -2% | -$8.04K |
|
80
Cullen/Frost Bankers
CFR
$8.28B
| $453K | 0.19% |
3,822
-55
| -1% | -$6.52K |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $436K | 0.18% |
2,261
-58
| -3% | -$11.2K |
|
82
Arthur J. Gallagher & Co
AJG
$77.5B
| $435K | 0.18% |
2,923
-52
| -2% | -$7.74K |
|
83
M&T Bank
MTB
$30.9B
| $416K | 0.17% |
2,785
+87
| +3% | +$13K |
|
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.17% |
1
| – | – |
|
|
EVBG
85
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $402K | 0.16% |
2,659
+178
| +7% | +$26.9K |
|
86
Tyler Technologies
TYL
$23.9B
| $396K | 0.16% |
863
-12
| -1% | -$5.51K |
|
87
Waste Connections
WCN
$46.8B
| $394K | 0.16% |
3,125
-44
| -1% | -$5.55K |
|
88
Starbucks
SBUX
$102B
| $393K | 0.16% |
3,560
+720
| +25% | +$79.5K |
|
89
Alphabet (Google) Class A
GOOGL
$2.55T
| $385K | 0.16% |
144
+5
| +4% | +$13.4K |
|
90
Liberty Global Class A
LBTYA
$3.97B
| $383K | 0.16% |
12,851
-338
| -3% | -$10.1K |
|
91
Axalta
AXTA
$6.72B
| $381K | 0.16% |
13,038
+49
| +0.4% | +$1.43K |
|
92
Booz Allen Hamilton
BAH
$13.5B
| $375K | 0.15% |
4,725
-87
| -2% | -$6.91K |
|
93
Donaldson
DCI
$9.27B
| $374K | 0.15% |
6,518
+165
| +3% | +$9.47K |
|
94
Sun Communities
SUI
$15.6B
| $373K | 0.15% |
2,014
-27
| -1% | -$5K |
|
95
EastGroup Properties
EGP
$8.82B
| $360K | 0.15% |
2,162
-42
| -2% | -$6.99K |
|
|
96
Merck
MRK
$213B
| $360K | 0.15% |
+4,797
| New | +$360K |
|
97
Post Holdings
POST
$6.04B
| $349K | 0.14% |
3,164
-40
| -1% | -$4.41K |
|
98
Brown & Brown
BRO
$31.5B
| $346K | 0.14% |
6,233
-168
| -3% | -$9.33K |
|
99
Cboe Global Markets
CBOE
$24.3B
| $341K | 0.14% |
2,751
-33
| -1% | -$4.09K |
|
100
RLI Corp
RLI
$6.17B
| $337K | 0.14% |
3,357
-49
| -1% | -$4.92K |
|