ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-3.41%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$219M
AUM Growth
+$219M
(-5.7%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
150
New
5
Increased
42
Reduced
84
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$427K |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$392K |
| 3 |
Iron Mountain
IRM
|
$234K |
| 4 |
Everest Group
EG
|
$224K |
| 5 |
Guidewire Software
GWRE
|
$216K |
Top Sells
| 1 |
Microsoft
MSFT
|
$779K |
| 2 |
Apple
AAPL
|
$543K |
| 3 |
A.O. Smith
AOS
|
$274K |
| 4 |
Generac Holdings
GNRC
|
$250K |
| 5 |
Agree Realty
ADC
|
$238K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.3B
| $508K | 0.23% |
7,850
-364
| -4% | -$23.6K |
|
77
iShares Core S&P 500 ETF
IVV
$654B
| $495K | 0.23% |
1,153
| – | – |
|
78
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
| $484K | 0.22% |
6,306
-92
| -1% | -$7.06K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $477K | 0.22% |
5,059
-20
| -0.4% | -$1.89K |
|
80
Hubbell
HUBB
$22.8B
| $462K | 0.21% |
1,473
-24
| -2% | -$7.52K |
|
81
VF Corp
VFC
$5.81B
| $458K | 0.21% |
25,916
-2,093
| -7% | -$37K |
|
82
Merck
MRK
$212B
| $456K | 0.21% |
4,426
-293
| -6% | -$30.2K |
|
83
Dycom Industries
DY
$7.12B
| $432K | 0.2% |
4,855
+232
| +5% | +$20.6K |
|
|
84
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $427K | 0.19% |
+12,482
| New | +$427K |
|
85
American International
AIG
$44.6B
| $420K | 0.19% |
6,928
-131
| -2% | -$7.94K |
|
86
Exxon Mobil
XOM
$487B
| $411K | 0.19% |
3,494
-331
| -9% | -$38.9K |
|
87
Booz Allen Hamilton
BAH
$13.4B
| $408K | 0.19% |
3,737
-363
| -9% | -$39.7K |
|
88
Brown & Brown
BRO
$31.5B
| $400K | 0.18% |
5,726
+202
| +4% | +$14.1K |
|
89
Starbucks
SBUX
$99.4B
| $396K | 0.18% |
4,339
+133
| +3% | +$12.1K |
|
90
RLI Corp
RLI
$6.2B
| $394K | 0.18% |
2,899
-19
| -0.7% | -$2.58K |
|
91
NVIDIA
NVDA
$4.12T
| $387K | 0.18% |
890
-97
| -10% | -$42.2K |
|
92
Mastercard
MA
$533B
| $379K | 0.17% |
958
+6
| +0.6% | +$2.38K |
|
93
Cboe Global Markets
CBOE
$24.8B
| $373K | 0.17% |
2,389
-19
| -0.8% | -$2.97K |
|
94
Neogen
NEOG
$1.21B
| $373K | 0.17% |
20,116
| – | – |
|
95
Waste Connections
WCN
$47.1B
| $371K | 0.17% |
2,763
-19
| -0.7% | -$2.55K |
|
96
MGM Resorts International
MGM
$10.5B
| $365K | 0.17% |
9,928
-125
| -1% | -$4.6K |
|
97
Centene
CNC
$14.6B
| $363K | 0.17% |
5,275
-88
| -2% | -$6.06K |
|
98
United Parcel Service
UPS
$72.3B
| $350K | 0.16% |
2,245
+55
| +3% | +$8.57K |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $343K | 0.16% |
5,786
-202
| -3% | -$12K |
|
100
Chemed
CHE
$6.83B
| $342K | 0.16% |
658
-10
| -1% | -$5.2K |
|