ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-4.64%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$215M
AUM Growth
+$215M
(-5.9%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
148
New
2
Increased
72
Reduced
27
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$446K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$316K |
| 4 |
Vulcan Materials
VMC
|
$207K |
| 5 |
Walt Disney
DIS
|
$106K |
Top Sells
| 1 |
3M
MMM
|
$2.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 3 |
FedEx
FDX
|
$284K |
| 4 |
A.O. Smith
AOS
|
$217K |
| 5 |
Costco
COST
|
$66.6K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.6B
| $456K | 0.21% |
16,264
-381
| -2% | -$10.7K |
|
77
Packaging Corp of America
PKG
$19.4B
| $449K | 0.21% |
3,996
+59
| +1% | +$6.63K |
|
78
Five Below
FIVE
$8.21B
| $435K | 0.2% |
3,157
+114
| +4% | +$15.7K |
|
79
Keysight
KEYS
$27.7B
| $426K | 0.2% |
2,710
| – | – |
|
80
Centene
CNC
$14.6B
| $417K | 0.19% |
5,363
| – | – |
|
81
Waste Connections
WCN
$46.8B
| $407K | 0.19% |
3,011
| – | – |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.19% |
1
-1
| -50% | -$406K |
|
83
Icon
ICLR
$13.7B
| $404K | 0.19% |
2,196
| – | – |
|
84
American International
AIG
$44.5B
| $396K | 0.18% |
8,336
-233
| -3% | -$11.1K |
|
85
Booz Allen Hamilton
BAH
$13.4B
| $386K | 0.18% |
4,180
| – | – |
|
86
Pentair
PNR
$17.3B
| $378K | 0.18% |
9,302
-192
| -2% | -$7.8K |
|
87
iShares Core S&P 500 ETF
IVV
$652B
| $370K | 0.17% |
1,033
| – | – |
|
88
Brown & Brown
BRO
$31.2B
| $362K | 0.17% |
5,981
| – | – |
|
89
United Parcel Service
UPS
$72.3B
| $362K | 0.17% |
2,238
+12
| +0.5% | +$1.94K |
|
90
Starbucks
SBUX
$99.9B
| $359K | 0.17% |
4,260
+61
| +1% | +$5.14K |
|
91
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $352K | 0.16% |
2,672
| – | – |
|
92
Hubbell
HUBB
$22.7B
| $345K | 0.16% |
1,549
-165
| -10% | -$36.8K |
|
93
Warner Bros
WBD
$28B
| $345K | 0.16% |
29,976
-80
| -0.3% | -$921 |
|
|
94
Walt Disney
DIS
$211B
| $340K | 0.16% |
3,606
+1,126
| +45% | +$106K |
|
95
Hershey
HSY
$37.5B
| $340K | 0.16% |
1,543
+9
| +0.6% | +$1.98K |
|
96
RLI Corp
RLI
$6.16B
| $327K | 0.15% |
3,190
| – | – |
|
97
Vail Resorts
MTN
$5.99B
| $320K | 0.15% |
1,486
| – | – |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $320K | 0.15% |
16,781
-391
| -2% | -$7.46K |
|
99
MGM Resorts International
MGM
$10.5B
| $318K | 0.15% |
10,697
| – | – |
|
100
W.R. Berkley
WRB
$27.2B
| $317K | 0.15% |
4,904
| – | – |
|