ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.3%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$244M
AUM Growth
+$244M
(-0.52%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
152
New
4
Increased
74
Reduced
51
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$646K |
| 2 |
First Commonwealth Financial
FCF
|
$248K |
| 3 |
Ameriprise Financial
AMP
|
$220K |
| 4 |
AbbVie
ABBV
|
$126K |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$110K |
Top Sells
| 1 |
Microsoft
MSFT
|
$648K |
| 2 |
Vail Resorts
MTN
|
$231K |
| 3 |
A.O. Smith
AOS
|
$216K |
| 4 |
CVS Health
CVS
|
$215K |
| 5 |
AT&T
T
|
$129K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $582K | 0.24% |
13,346
+1,219
| +10% | +$53.2K |
|
77
Pentair
PNR
$17.4B
| $574K | 0.24% |
7,490
-74
| -1% | -$5.67K |
|
78
Delta Air Lines
DAL
$40.1B
| $574K | 0.24% |
12,091
+18
| +0.1% | +$854 |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $563K | 0.23% |
5,277
| – | – |
|
80
Arthur J. Gallagher & Co
AJG
$78.1B
| $560K | 0.23% |
2,159
| – | – |
|
81
Booz Allen Hamilton
BAH
$13.3B
| $555K | 0.23% |
3,607
-78
| -2% | -$12K |
|
82
Adobe
ADBE
$147B
| $546K | 0.22% |
983
+70
| +8% | +$38.9K |
|
83
Gilead Sciences
GILD
$140B
| $545K | 0.22% |
7,948
-20
| -0.3% | -$1.37K |
|
84
Micron Technology
MU
$132B
| $541K | 0.22% |
4,114
+158
| +4% | +$20.8K |
|
85
Selective Insurance
SIGI
$4.77B
| $532K | 0.22% |
5,665
+294
| +5% | +$27.6K |
|
86
Hubbell
HUBB
$22.7B
| $526K | 0.22% |
1,440
-23
| -2% | -$8.41K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $516K | 0.21% |
6,443
-134
| -2% | -$10.7K |
|
88
American International
AIG
$44.8B
| $511K | 0.21% |
6,882
-55
| -0.8% | -$4.08K |
|
89
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $489K | 0.2% |
6,063
-1
| -0% | -$81 |
|
90
Five Below
FIVE
$8.28B
| $473K | 0.19% |
4,338
+278
| +7% | +$30.3K |
|
|
91
AbbVie
ABBV
$376B
| $459K | 0.19% |
2,678
+735
| +38% | +$126K |
|
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $427K | 0.17% |
8,752
-161
| -2% | -$7.85K |
|
93
Amazon
AMZN
$2.4T
| $417K | 0.17% |
2,160
-284
| -12% | -$54.9K |
|
94
Brown & Brown
BRO
$31.4B
| $406K | 0.17% |
4,546
-4
| -0.1% | -$358 |
|
95
Mastercard
MA
$534B
| $386K | 0.16% |
875
+27
| +3% | +$11.9K |
|
96
SPDR Gold Trust
GLD
$111B
| $379K | 0.16% |
1,763
-4
| -0.2% | -$860 |
|
97
Applied Materials
AMAT
$123B
| $375K | 0.15% |
1,589
+378
| +31% | +$89.2K |
|
98
MGM Resorts International
MGM
$10.5B
| $373K | 0.15% |
8,384
-8
| -0.1% | -$356 |
|
99
Guidewire Software
GWRE
$18.4B
| $371K | 0.15% |
2,693
-3
| -0.1% | -$414 |
|
100
Waste Connections
WCN
$46.4B
| $371K | 0.15% |
2,117
-2
| -0.1% | -$351 |
|