ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+10.02%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$267M
AUM Growth
+$267M
(+9.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
157
New
8
Increased
34
Reduced
93
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$651K |
| 2 |
TSMC
TSM
|
$219K |
| 3 |
Sony
SONY
|
$216K |
| 4 |
Tenet Healthcare
THC
|
$210K |
| 5 |
American Express
AXP
|
$209K |
Top Sells
| 1 |
Lam Research
LRCX
|
$250K |
| 2 |
Medtronic
MDT
|
$184K |
| 3 |
TG Therapeutics
TGTX
|
$178K |
| 4 |
JPMorgan Chase
JPM
|
$170K |
| 5 |
Apple
AAPL
|
$134K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$22.9B
| $617K | 0.23% |
1,440
| – | – |
|
77
Delta Air Lines
DAL
$40.3B
| $611K | 0.23% |
12,034
-57
| -0.5% | -$2.9K |
|
78
Arthur J. Gallagher & Co
AJG
$77.6B
| $598K | 0.22% |
2,124
-35
| -2% | -$9.85K |
|
79
Icon
ICLR
$13.8B
| $597K | 0.22% |
2,079
| – | – |
|
80
Eli Lilly
LLY
$657B
| $590K | 0.22% |
666
-4
| -0.6% | -$3.54K |
|
81
Nutrien
NTR
$28B
| $583K | 0.22% |
12,138
-9
| -0.1% | -$433 |
|
82
Booz Allen Hamilton
BAH
$13.4B
| $582K | 0.22% |
3,575
-32
| -0.9% | -$5.21K |
|
83
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $546K | 0.2% |
13,292
-54
| -0.4% | -$2.22K |
|
84
AbbVie
ABBV
$372B
| $533K | 0.2% |
2,697
+19
| +0.7% | +$3.75K |
|
85
Selective Insurance
SIGI
$4.76B
| $529K | 0.2% |
5,665
| – | – |
|
86
Adobe
ADBE
$151B
| $521K | 0.2% |
1,007
+24
| +2% | +$12.4K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $514K | 0.19% |
6,198
-245
| -4% | -$20.3K |
|
88
American International
AIG
$45.1B
| $502K | 0.19% |
6,858
-24
| -0.3% | -$1.76K |
|
89
Guidewire Software
GWRE
$18.3B
| $492K | 0.18% |
2,687
-6
| -0.2% | -$1.1K |
|
90
Starbucks
SBUX
$100B
| $481K | 0.18% |
4,933
+240
| +5% | +$23.4K |
|
91
Brown & Brown
BRO
$32B
| $470K | 0.18% |
4,537
-9
| -0.2% | -$932 |
|
92
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $464K | 0.17% |
6,051
-12
| -0.2% | -$920 |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $453K | 0.17% |
8,573
-179
| -2% | -$9.46K |
|
94
Micron Technology
MU
$133B
| $443K | 0.17% |
4,270
+156
| +4% | +$16.2K |
|
95
Mastercard
MA
$538B
| $441K | 0.17% |
893
+18
| +2% | +$8.89K |
|
96
Iron Mountain
IRM
$27.3B
| $433K | 0.16% |
3,645
-97
| -3% | -$11.5K |
|
97
SPDR Gold Trust
GLD
$107B
| $411K | 0.15% |
1,690
-73
| -4% | -$17.7K |
|
98
Amazon
AMZN
$2.44T
| $402K | 0.15% |
2,160
| – | – |
|
99
Centene
CNC
$14.3B
| $397K | 0.15% |
5,275
| – | – |
|
100
Leidos
LDOS
$23.2B
| $396K | 0.15% |
2,429
+83
| +4% | +$13.5K |
|