ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+10.25%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$228M
AUM Growth
+$228M
(+4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
149
New
7
Increased
11
Reduced
107
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$242K |
| 2 |
Rollins
ROL
|
$234K |
| 3 |
Check Point Software Technologies
CHKP
|
$227K |
| 4 |
Thermo Fisher Scientific
TMO
|
$219K |
| 5 |
Leidos
LDOS
|
$205K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.04M |
| 2 |
Apple
AAPL
|
$665K |
| 3 |
Costco
COST
|
$490K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$350K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.9B
| $515K | 0.23% |
12,802
-970
| -7% | -$39K |
|
77
Adobe
ADBE
$146B
| $490K | 0.21% |
821
-288
| -26% | -$172K |
|
78
Arthur J. Gallagher & Co
AJG
$77.5B
| $486K | 0.21% |
2,159
-636
| -23% | -$143K |
|
79
Hubbell
HUBB
$22.8B
| $485K | 0.21% |
1,473
| – | – |
|
80
Booz Allen Hamilton
BAH
$13.5B
| $478K | 0.21% |
3,737
| – | – |
|
81
American International
AIG
$44.9B
| $469K | 0.21% |
6,925
-3
| -0% | -$203 |
|
82
Diamondback Energy
FANG
$43.3B
| $466K | 0.2% |
3,007
-416
| -12% | -$64.5K |
|
83
VF Corp
VFC
$5.79B
| $461K | 0.2% |
24,497
-1,419
| -5% | -$26.7K |
|
84
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $448K | 0.2% |
6,081
-225
| -4% | -$16.6K |
|
85
NVIDIA
NVDA
$4.15T
| $448K | 0.2% |
905
+15
| +2% | +$7.43K |
|
86
Dycom Industries
DY
$7.1B
| $448K | 0.2% |
3,893
-962
| -20% | -$111K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $432K | 0.19% |
6,636
+850
| +15% | +$55.3K |
|
88
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $420K | 0.18% |
12,041
-441
| -4% | -$15.4K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $418K | 0.18% |
8,967
+827
| +10% | +$38.6K |
|
90
Keysight
KEYS
$28B
| $393K | 0.17% |
2,468
+33
| +1% | +$5.25K |
|
91
Centene
CNC
$14.5B
| $391K | 0.17% |
5,275
| – | – |
|
92
MGM Resorts International
MGM
$10.6B
| $375K | 0.16% |
8,404
-1,524
| -15% | -$68.1K |
|
93
TSMC
TSM
$1.18T
| $357K | 0.16% |
3,434
-89
| -3% | -$9.26K |
|
94
Lamb Weston
LW
$7.87B
| $352K | 0.15% |
3,256
-340
| -9% | -$36.8K |
|
95
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $343K | 0.15% |
8,016
| – | – |
|
96
Cboe Global Markets
CBOE
$24.3B
| $341K | 0.15% |
1,910
-479
| -20% | -$85.5K |
|
97
Mastercard
MA
$534B
| $339K | 0.15% |
795
-163
| -17% | -$69.5K |
|
98
Starbucks
SBUX
$102B
| $338K | 0.15% |
3,522
-817
| -19% | -$78.4K |
|
99
Church & Dwight Co
CHD
$22.7B
| $338K | 0.15% |
3,573
| – | – |
|
100
SPDR Gold Trust
GLD
$110B
| $338K | 0.15% |
1,767
+400
| +29% | +$76.5K |
|