ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+6.43%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$245M
AUM Growth
+$245M
(+7.5%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
150
New
11
Increased
75
Reduced
51
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$3.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$637K |
| 3 |
AT&T
T
|
$337K |
| 4 |
Iron Mountain
IRM
|
$264K |
| 5 |
UnitedHealth
UNH
|
$263K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
VF Corp
VFC
|
$461K |
| 3 |
Costco
COST
|
$423K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$176K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$71.4K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$657B
| $601K | 0.25% |
1,143
-10
| -0.9% | -$5.26K |
|
77
Selective Insurance
SIGI
$4.78B
| $586K | 0.24% |
5,371
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $584K | 0.24% |
7,968
-103
| -1% | -$7.55K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $583K | 0.24% |
5,277
+218
| +4% | +$24.1K |
|
80
Delta Air Lines
DAL
$39.9B
| $578K | 0.24% |
12,073
-729
| -6% | -$34.9K |
|
81
Booz Allen Hamilton
BAH
$13.6B
| $547K | 0.22% |
3,685
-52
| -1% | -$7.72K |
|
82
American International
AIG
$44.9B
| $542K | 0.22% |
6,937
+12
| +0.2% | +$938 |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $540K | 0.22% |
2,159
| – | – |
|
84
TSMC
TSM
$1.18T
| $519K | 0.21% |
3,815
+381
| +11% | +$51.8K |
|
85
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $510K | 0.21% |
12,127
+86
| +0.7% | +$3.62K |
|
86
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $504K | 0.21% |
6,064
-17
| -0.3% | -$1.41K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $481K | 0.2% |
6,577
-59
| -0.9% | -$4.32K |
|
88
Micron Technology
MU
$133B
| $466K | 0.19% |
3,956
+348
| +10% | +$41K |
|
89
Adobe
ADBE
$147B
| $461K | 0.19% |
913
+92
| +11% | +$46.4K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $447K | 0.18% |
8,913
-54
| -0.6% | -$2.71K |
|
91
Eli Lilly
LLY
$659B
| $446K | 0.18% |
573
-4
| -0.7% | -$3.11K |
|
92
Amazon
AMZN
$2.4T
| $441K | 0.18% |
2,444
+249
| +11% | +$44.9K |
|
93
Centene
CNC
$14.5B
| $414K | 0.17% |
5,275
| – | – |
|
94
Mastercard
MA
$535B
| $408K | 0.17% |
848
+53
| +7% | +$25.5K |
|
95
Brown & Brown
BRO
$31.5B
| $398K | 0.16% |
4,550
-6
| -0.1% | -$525 |
|
96
MGM Resorts International
MGM
$10.6B
| $396K | 0.16% |
8,392
-12
| -0.1% | -$567 |
|
97
Starbucks
SBUX
$102B
| $390K | 0.16% |
4,268
+746
| +21% | +$68.2K |
|
98
Keysight
KEYS
$28.1B
| $385K | 0.16% |
2,464
-4
| -0.2% | -$626 |
|
99
Walt Disney
DIS
$213B
| $376K | 0.15% |
3,069
+223
| +8% | +$27.3K |
|
100
Waste Connections
WCN
$47B
| $364K | 0.15% |
2,119
-3
| -0.1% | -$516 |
|