ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.93%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$232M
AUM Growth
+$232M
(+0.79%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
152
New
7
Increased
5
Reduced
115
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$1M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$438K |
| 3 |
Neogen
NEOG
|
$438K |
| 4 |
RBC Bearings
RBC
|
$289K |
| 5 |
Amazon
AMZN
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$788K |
| 2 |
Microsoft
MSFT
|
$744K |
| 3 |
Axalta
AXTA
|
$339K |
| 4 |
M&T Bank
MTB
|
$313K |
| 5 |
Colgate-Palmolive
CL
|
$301K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.3B
| $531K | 0.23% |
8,214
-159
| -2% | -$10.3K |
|
77
Packaging Corp of America
PKG
$19.4B
| $527K | 0.23% |
3,984
-18
| -0.4% | -$2.38K |
|
78
Dycom Industries
DY
$7.12B
| $525K | 0.23% |
4,623
+1,395
| +43% | +$159K |
|
79
iShares Core S&P 500 ETF
IVV
$654B
| $514K | 0.22% |
1,153
| – | – |
|
80
Adobe
ADBE
$146B
| $507K | 0.22% |
1,036
-16
| -2% | -$7.82K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $506K | 0.22% |
5,079
| – | – |
|
82
Hubbell
HUBB
$22.8B
| $496K | 0.21% |
1,497
| – | – |
|
83
Booz Allen Hamilton
BAH
$13.4B
| $458K | 0.2% |
4,100
| – | – |
|
84
MGM Resorts International
MGM
$10.5B
| $442K | 0.19% |
10,053
-28
| -0.3% | -$1.23K |
|
|
85
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
| $438K | 0.19% |
+6,398
| New | +$438K |
|
|
86
Neogen
NEOG
$1.21B
| $438K | 0.19% |
+20,116
| New | +$438K |
|
87
Diamondback Energy
FANG
$42.9B
| $432K | 0.19% |
3,288
-312
| -9% | -$41K |
|
88
NVIDIA
NVDA
$4.12T
| $418K | 0.18% |
987
+190
| +24% | +$80.4K |
|
89
Starbucks
SBUX
$99.4B
| $417K | 0.18% |
4,206
-444
| -10% | -$44K |
|
90
Lamb Weston
LW
$7.87B
| $416K | 0.18% |
3,621
-11
| -0.3% | -$1.26K |
|
91
Keysight
KEYS
$27.7B
| $411K | 0.18% |
2,454
-9
| -0.4% | -$1.51K |
|
92
Exxon Mobil
XOM
$487B
| $410K | 0.18% |
3,825
-1,025
| -21% | -$110K |
|
93
American International
AIG
$44.5B
| $406K | 0.17% |
7,059
-88
| -1% | -$5.06K |
|
94
RLI Corp
RLI
$6.2B
| $398K | 0.17% |
2,918
-9
| -0.3% | -$1.23K |
|
95
Waste Connections
WCN
$47.1B
| $398K | 0.17% |
2,782
-5
| -0.2% | -$715 |
|
96
United Parcel Service
UPS
$72.3B
| $393K | 0.17% |
2,190
-245
| -10% | -$43.9K |
|
97
Brown & Brown
BRO
$31.5B
| $380K | 0.16% |
5,524
-21
| -0.4% | -$1.45K |
|
98
EastGroup Properties
EGP
$8.88B
| $375K | 0.16% |
2,162
| – | – |
|
99
Mastercard
MA
$533B
| $374K | 0.16% |
952
-97
| -9% | -$38.2K |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $369K | 0.16% |
8,542
-70
| -0.8% | -$3.02K |
|