ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.37%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
149
New
13
Increased
84
Reduced
29
Closed
2
Top Buys
| 1 |
First Financial Bankshares
FFIN
|
$355K |
| 2 |
GXO Logistics
GXO
|
$320K |
| 3 |
Johnson & Johnson
JNJ
|
$286K |
| 4 |
W.R. Berkley
WRB
|
$275K |
| 5 |
AbbVie
ABBV
|
$271K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
Apple
AAPL
|
$548K |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$402K |
| 4 |
Lowe's Companies
LOW
|
$262K |
| 5 |
Pinnacle West Capital
PNW
|
$261K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $526K | 0.19% |
17,417
+187
| +1% | +$5.65K |
|
77
Vail Resorts
MTN
$6.09B
| $515K | 0.19% |
1,570
+9
| +0.6% | +$2.95K |
|
78
MGM Resorts International
MGM
$10.8B
| $504K | 0.18% |
11,224
+219
| +2% | +$9.83K |
|
79
Arthur J. Gallagher & Co
AJG
$77.6B
| $496K | 0.18% |
2,923
| – | – |
|
80
EastGroup Properties
EGP
$9.04B
| $493K | 0.18% |
2,162
| – | – |
|
81
Cullen/Frost Bankers
CFR
$8.3B
| $485K | 0.18% |
3,845
+23
| +0.6% | +$2.9K |
|
82
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $480K | 0.18% |
2,672
-275
| -9% | -$49.4K |
|
83
Tyler Technologies
TYL
$24.4B
| $467K | 0.17% |
868
+5
| +0.6% | +$2.69K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.16% |
1
| – | – |
|
85
Brown & Brown
BRO
$32B
| $446K | 0.16% |
6,346
+113
| +2% | +$7.94K |
|
86
M&T Bank
MTB
$31.5B
| $445K | 0.16% |
2,896
+111
| +4% | +$17.1K |
|
87
United Parcel Service
UPS
$74.1B
| $442K | 0.16% |
2,060
+454
| +28% | +$97.4K |
|
88
Centene
CNC
$14.3B
| $442K | 0.16% |
5,363
| – | – |
|
89
Axalta
AXTA
$6.77B
| $434K | 0.16% |
13,117
+79
| +0.6% | +$2.61K |
|
90
Waste Connections
WCN
$47.5B
| $433K | 0.16% |
3,178
+53
| +2% | +$7.22K |
|
91
Walt Disney
DIS
$213B
| $431K | 0.16% |
2,782
+1,052
| +61% | +$163K |
|
92
Sun Communities
SUI
$15.9B
| $426K | 0.16% |
2,029
+15
| +0.7% | +$3.15K |
|
93
Starbucks
SBUX
$100B
| $423K | 0.15% |
3,614
+54
| +2% | +$6.32K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.15% |
7,662
-3,315
| -30% | -$173K |
|
95
Booz Allen Hamilton
BAH
$13.4B
| $397K | 0.14% |
4,680
-45
| -1% | -$3.82K |
|
96
Donaldson
DCI
$9.28B
| $389K | 0.14% |
6,561
+43
| +0.7% | +$2.55K |
|
97
RLI Corp
RLI
$6.22B
| $379K | 0.14% |
3,380
+23
| +0.7% | +$2.58K |
|
98
Merck
MRK
$210B
| $374K | 0.14% |
4,875
+78
| +2% | +$5.98K |
|
99
Church & Dwight Co
CHD
$22.7B
| $368K | 0.13% |
3,587
| – | – |
|
100
Liberty Global Class A
LBTYA
$4B
| $363K | 0.13% |
13,096
+245
| +2% | +$6.79K |
|