ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-4.57%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$259M
AUM Growth
+$259M
(-5.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
153
New
6
Increased
60
Reduced
61
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$947K |
| 2 |
Selective Insurance
SIGI
|
$547K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$469K |
| 4 |
Hershey
HSY
|
$310K |
| 5 |
Colgate-Palmolive
CL
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$635K |
| 2 |
Burlington
BURL
|
$330K |
| 3 |
Microsoft
MSFT
|
$230K |
| 4 |
Manhattan Associates
MANH
|
$217K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$180K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.6B
| $515K | 0.2% |
9,492
-466
| -5% | -$25.3K |
|
77
Cullen/Frost Bankers
CFR
$8.3B
| $511K | 0.2% |
3,692
-153
| -4% | -$21.2K |
|
78
Arthur J. Gallagher & Co
AJG
$77.6B
| $510K | 0.2% |
2,923
| – | – |
|
79
M&T Bank
MTB
$31.5B
| $474K | 0.18% |
2,795
-101
| -3% | -$17.1K |
|
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $469K | 0.18% |
+1,033
| New | +$469K |
|
81
United Parcel Service
UPS
$74.1B
| $465K | 0.18% |
2,168
+108
| +5% | +$23.2K |
|
|
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $463K | 0.18% |
5,717
-221
| -4% | -$17.9K |
|
83
MGM Resorts International
MGM
$10.8B
| $453K | 0.18% |
10,808
-416
| -4% | -$17.4K |
|
84
Centene
CNC
$14.3B
| $452K | 0.17% |
5,363
| – | – |
|
85
Brown & Brown
BRO
$32B
| $440K | 0.17% |
6,083
-263
| -4% | -$19K |
|
86
EastGroup Properties
EGP
$9.04B
| $439K | 0.17% |
2,162
| – | – |
|
87
Keysight
KEYS
$28.1B
| $433K | 0.17% |
2,743
-115
| -4% | -$18.2K |
|
88
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $430K | 0.17% |
2,672
| – | – |
|
89
Waste Connections
WCN
$47.5B
| $426K | 0.16% |
3,046
-132
| -4% | -$18.5K |
|
90
Merck
MRK
$210B
| $424K | 0.16% |
5,169
+294
| +6% | +$24.1K |
|
91
Booz Allen Hamilton
BAH
$13.4B
| $411K | 0.16% |
4,680
| – | – |
|
92
Whirlpool
WHR
$5.21B
| $406K | 0.16% |
2,347
-99
| -4% | -$17.1K |
|
93
Exxon Mobil
XOM
$487B
| $404K | 0.16% |
4,890
+966
| +25% | +$79.8K |
|
94
Vail Resorts
MTN
$6.09B
| $391K | 0.15% |
1,504
-66
| -4% | -$17.2K |
|
95
Adobe
ADBE
$151B
| $379K | 0.15% |
831
+276
| +50% | +$126K |
|
96
Tyler Technologies
TYL
$24.4B
| $370K | 0.14% |
832
-36
| -4% | -$16K |
|
97
Starbucks
SBUX
$100B
| $362K | 0.14% |
3,982
+368
| +10% | +$33.5K |
|
98
RLI Corp
RLI
$6.22B
| $357K | 0.14% |
3,230
-150
| -4% | -$16.6K |
|
99
Church & Dwight Co
CHD
$22.7B
| $356K | 0.14% |
3,587
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343K | 0.13% |
971
| – | – |
|