ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-11.43%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$228M
AUM Growth
+$228M
(-12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
157
New
6
Increased
84
Reduced
35
Closed
11
Top Buys
| 1 |
Chewy
CHWY
|
$856K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
| 3 |
Warner Bros
WBD
|
$404K |
| 4 |
Exxon Mobil
XOM
|
$287K |
| 5 |
Generac Holdings
GNRC
|
$257K |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$302K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$300K |
| 3 |
Guidewire Software
GWRE
|
$259K |
| 4 |
GXO Logistics
GXO
|
$240K |
| 5 |
Markel Group
MKL
|
$236K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77B
| $477K | 0.21% |
2,923
| – | – |
|
77
Icon
ICLR
$13.7B
| $476K | 0.21% |
2,196
| – | – |
|
78
Centene
CNC
$14.6B
| $454K | 0.2% |
5,363
| – | – |
|
79
American International
AIG
$44.5B
| $438K | 0.19% |
8,569
-2
| -0% | -$102 |
|
80
Pentair
PNR
$17.3B
| $435K | 0.19% |
9,494
+2
| +0% | +$92 |
|
81
M&T Bank
MTB
$30.7B
| $433K | 0.19% |
2,715
-80
| -3% | -$12.8K |
|
82
Cullen/Frost Bankers
CFR
$8.24B
| $425K | 0.19% |
3,650
-42
| -1% | -$4.89K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $424K | 0.19% |
17,172
+101
| +0.6% | +$2.49K |
|
84
United Parcel Service
UPS
$72.3B
| $406K | 0.18% |
2,226
+58
| +3% | +$10.6K |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $405K | 0.18% |
5,657
-60
| -1% | -$4.3K |
|
|
86
Warner Bros
WBD
$28B
| $404K | 0.18% |
+30,056
| New | +$404K |
|
87
iShares Core S&P 500 ETF
IVV
$652B
| $392K | 0.17% |
1,033
| – | – |
|
88
Booz Allen Hamilton
BAH
$13.4B
| $378K | 0.17% |
4,180
-500
| -11% | -$45.2K |
|
89
Keysight
KEYS
$27.7B
| $374K | 0.16% |
2,710
-33
| -1% | -$4.55K |
|
90
Waste Connections
WCN
$46.8B
| $373K | 0.16% |
3,011
-35
| -1% | -$4.34K |
|
91
RLI Corp
RLI
$6.16B
| $372K | 0.16% |
3,190
-40
| -1% | -$4.67K |
|
92
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $366K | 0.16% |
2,672
| – | – |
|
93
Whirlpool
WHR
$5.07B
| $364K | 0.16% |
2,349
+2
| +0.1% | +$310 |
|
94
Brown & Brown
BRO
$31.2B
| $349K | 0.15% |
5,981
-102
| -2% | -$5.95K |
|
95
Five Below
FIVE
$8.21B
| $345K | 0.15% |
3,043
+992
| +48% | +$112K |
|
96
Adobe
ADBE
$145B
| $339K | 0.15% |
926
+95
| +11% | +$34.8K |
|
97
W.R. Berkley
WRB
$27.2B
| $335K | 0.15% |
4,904
-72
| -1% | -$4.92K |
|
98
EastGroup Properties
EGP
$8.85B
| $334K | 0.15% |
2,162
| – | – |
|
99
AbbVie
ABBV
$373B
| $333K | 0.15% |
2,171
+133
| +7% | +$20.4K |
|
100
Church & Dwight Co
CHD
$22.7B
| $332K | 0.15% |
3,587
| – | – |
|