ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.12%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$238M
AUM Growth
+$238M
(+11%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
37
Reduced
62
Closed
6
Top Buys
| 1 |
Hershey
HSY
|
$989K |
| 2 |
STAG Industrial
STAG
|
$337K |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$302K |
| 4 |
FedEx
FDX
|
$230K |
| 5 |
A.O. Smith
AOS
|
$227K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$483K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 3 |
Donaldson
DCI
|
$304K |
| 4 |
U-Haul Holding Co
UHAL
|
$230K |
| 5 |
Generac Holdings
GNRC
|
$227K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.9B
| $521K | 0.22% |
15,870
-394
| -2% | -$12.9K |
|
77
Packaging Corp of America
PKG
$19.4B
| $513K | 0.22% |
4,014
+18
| +0.5% | +$2.3K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $496K | 0.21% |
5,245
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.54T
| $469K | 0.2% |
5,317
+428
| +9% | +$37.8K |
|
80
Keysight
KEYS
$27.8B
| $464K | 0.19% |
2,710
| – | – |
|
81
Starbucks
SBUX
$101B
| $457K | 0.19% |
4,610
+350
| +8% | +$34.7K |
|
82
iShares Core S&P 500 ETF
IVV
$654B
| $443K | 0.19% |
1,153
+120
| +12% | +$46.1K |
|
83
Centene
CNC
$14.5B
| $440K | 0.18% |
5,363
| – | – |
|
84
Booz Allen Hamilton
BAH
$13.4B
| $437K | 0.18% |
4,180
| – | – |
|
85
Icon
ICLR
$13.8B
| $427K | 0.18% |
2,196
| – | – |
|
86
United Parcel Service
UPS
$72.1B
| $421K | 0.18% |
2,423
+185
| +8% | +$32.1K |
|
87
RLI Corp
RLI
$6.16B
| $419K | 0.18% |
3,190
| – | – |
|
88
Pentair
PNR
$17.4B
| $410K | 0.17% |
9,115
-187
| -2% | -$8.41K |
|
89
Waste Connections
WCN
$47B
| $399K | 0.17% |
3,011
| – | – |
|
90
M&T Bank
MTB
$30.8B
| $394K | 0.17% |
2,715
| – | – |
|
91
Diamondback Energy
FANG
$43.2B
| $371K | 0.16% |
2,710
+495
| +22% | +$67.8K |
|
92
AbbVie
ABBV
$375B
| $364K | 0.15% |
2,251
+60
| +3% | +$9.7K |
|
93
Hubbell
HUBB
$22.8B
| $364K | 0.15% |
1,549
| – | – |
|
94
Mastercard
MA
$533B
| $363K | 0.15% |
1,044
+58
| +6% | +$20.2K |
|
95
Lamb Weston
LW
$7.89B
| $360K | 0.15% |
4,032
| – | – |
|
96
MGM Resorts International
MGM
$10.5B
| $359K | 0.15% |
10,697
| – | – |
|
97
W.R. Berkley
WRB
$27.2B
| $356K | 0.15% |
4,904
| – | – |
|
98
Vail Resorts
MTN
$5.99B
| $354K | 0.15% |
1,486
| – | – |
|
99
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $353K | 0.15% |
2,672
| – | – |
|
100
Adobe
ADBE
$146B
| $351K | 0.15% |
1,044
+108
| +12% | +$36.3K |
|