ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.6%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$231M
AUM Growth
+$231M
(-3.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
152
New
5
Increased
22
Reduced
104
Closed
7
Top Buys
| 1 |
Chemed
CHE
|
$360K |
| 2 |
NVIDIA
NVDA
|
$221K |
| 3 |
Brunswick
BC
|
$220K |
| 4 |
Manhattan Associates
MANH
|
$216K |
| 5 |
Guidewire Software
GWRE
|
$201K |
Top Sells
| 1 |
Novartis
NVS
|
$1.38M |
| 2 |
Apple
AAPL
|
$455K |
| 3 |
Linde
LIN
|
$357K |
| 4 |
JB Hunt Transport Services
JBHT
|
$339K |
| 5 |
Microsoft
MSFT
|
$319K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $491K | 0.21% |
5,079
-166
| -3% | -$16.1K |
|
77
Diamondback Energy
FANG
$43.1B
| $487K | 0.21% |
3,600
+890
| +33% | +$120K |
|
78
Starbucks
SBUX
$100B
| $484K | 0.21% |
4,650
+40
| +0.9% | +$4.17K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $474K | 0.21% |
1,153
| – | – |
|
80
United Parcel Service
UPS
$74.1B
| $472K | 0.2% |
2,435
+12
| +0.5% | +$2.33K |
|
81
Icon
ICLR
$13.8B
| $469K | 0.2% |
2,196
| – | – |
|
82
Pentair
PNR
$17.6B
| $463K | 0.2% |
8,373
-742
| -8% | -$41K |
|
83
MGM Resorts International
MGM
$10.8B
| $448K | 0.19% |
10,081
-616
| -6% | -$27.4K |
|
84
Adobe
ADBE
$151B
| $405K | 0.18% |
1,052
+8
| +0.8% | +$3.08K |
|
85
Keysight
KEYS
$28.1B
| $398K | 0.17% |
2,463
-247
| -9% | -$39.9K |
|
86
RLI Corp
RLI
$6.22B
| $389K | 0.17% |
2,927
-263
| -8% | -$35K |
|
87
Waste Connections
WCN
$47.5B
| $388K | 0.17% |
2,787
-224
| -7% | -$31.2K |
|
88
Mastercard
MA
$538B
| $381K | 0.17% |
1,049
+5
| +0.5% | +$1.82K |
|
89
Booz Allen Hamilton
BAH
$13.4B
| $380K | 0.16% |
4,100
-80
| -2% | -$7.42K |
|
90
Lamb Weston
LW
$8.02B
| $380K | 0.16% |
3,632
-400
| -10% | -$41.8K |
|
91
Walt Disney
DIS
$213B
| $377K | 0.16% |
3,767
+12
| +0.3% | +$1.2K |
|
92
Hubbell
HUBB
$22.9B
| $364K | 0.16% |
1,497
-52
| -3% | -$12.7K |
|
93
American International
AIG
$45.1B
| $360K | 0.16% |
7,147
-1,178
| -14% | -$59.3K |
|
|
94
Chemed
CHE
$6.67B
| $360K | 0.16% |
+669
| New | +$360K |
|
95
EastGroup Properties
EGP
$9.04B
| $357K | 0.16% |
2,162
| – | – |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $351K | 0.15% |
8,612
-75
| -0.9% | -$3.05K |
|
97
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $350K | 0.15% |
2,672
| – | – |
|
98
Aecom
ACM
$16.5B
| $343K | 0.15% |
4,069
+17
| +0.4% | +$1.43K |
|
99
Axalta
AXTA
$6.77B
| $339K | 0.15% |
11,192
-1,214
| -10% | -$36.8K |
|
100
Centene
CNC
$14.3B
| $339K | 0.15% |
5,363
| – | – |
|