ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-1.1%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$266M
AUM Growth
+$266M
(-0.59%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
163
New
8
Increased
74
Reduced
56
Closed
7
Top Buys
| 1 |
EQT Corp
EQT
|
$354K |
| 2 |
Shopify
SHOP
|
$306K |
| 3 |
Salesforce
CRM
|
$290K |
| 4 |
Altria Group
MO
|
$246K |
| 5 |
Microsoft
MSFT
|
$238K |
Top Sells
| 1 |
Pfizer
PFE
|
$437K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$340K |
| 3 |
Apple
AAPL
|
$287K |
| 4 |
JPMorgan Chase
JPM
|
$275K |
| 5 |
Costco
COST
|
$268K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.1B
| $593K | 0.22% |
2,090
-34
| -2% | -$9.65K |
|
77
AbbVie
ABBV
$373B
| $583K | 0.22% |
3,281
+584
| +22% | +$104K |
|
|
78
Pfizer
PFE
$141B
| $571K | 0.21% |
21,521
-16,475
| -43% | -$437K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $536K | 0.2% |
6,098
-100
| -2% | -$8.79K |
|
80
Selective Insurance
SIGI
$4.73B
| $530K | 0.2% |
5,665
| – | – |
|
81
Hershey
HSY
$37.5B
| $526K | 0.2% |
3,108
-954
| -23% | -$162K |
|
82
Adobe
ADBE
$146B
| $514K | 0.19% |
1,157
+150
| +15% | +$66.7K |
|
83
Eli Lilly
LLY
$656B
| $514K | 0.19% |
666
| – | – |
|
84
Starbucks
SBUX
$100B
| $498K | 0.19% |
5,462
+529
| +11% | +$48.3K |
|
85
Micron Technology
MU
$130B
| $494K | 0.19% |
5,875
+1,605
| +38% | +$135K |
|
86
American International
AIG
$44.7B
| $494K | 0.19% |
6,781
-77
| -1% | -$5.61K |
|
87
Iron Mountain
IRM
$26.4B
| $492K | 0.19% |
4,685
+1,040
| +29% | +$109K |
|
88
Nutrien
NTR
$27.8B
| $480K | 0.18% |
10,729
-1,409
| -12% | -$63.1K |
|
89
Amazon
AMZN
$2.4T
| $470K | 0.18% |
2,143
-17
| -0.8% | -$3.73K |
|
90
Mastercard
MA
$533B
| $463K | 0.17% |
880
-13
| -1% | -$6.85K |
|
91
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
| $461K | 0.17% |
6,041
-10
| -0.2% | -$764 |
|
92
Booz Allen Hamilton
BAH
$13.4B
| $450K | 0.17% |
3,500
-75
| -2% | -$9.65K |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $435K | 0.16% |
8,513
-60
| -0.7% | -$3.07K |
|
94
Chewy
CHWY
$16.4B
| $425K | 0.16% |
12,686
-46
| -0.4% | -$1.54K |
|
95
Icon
ICLR
$13.7B
| $418K | 0.16% |
1,994
-85
| -4% | -$17.8K |
|
96
SPDR Gold Trust
GLD
$110B
| $409K | 0.15% |
1,690
| – | – |
|
97
Brown & Brown
BRO
$31.2B
| $405K | 0.15% |
3,974
-563
| -12% | -$57.4K |
|
98
Ameriprise Financial
AMP
$48.1B
| $405K | 0.15% |
760
+237
| +45% | +$126K |
|
99
Deckers Outdoor
DECK
$18.2B
| $405K | 0.15% |
1,992
+492
| +33% | +$99.9K |
|
100
Guidewire Software
GWRE
$18.1B
| $399K | 0.15% |
2,364
-323
| -12% | -$54.5K |
|