ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.91%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$281M
AUM Growth
+$281M
(+5.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
174
New
18
Increased
101
Reduced
38
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$482K |
| 2 |
Amgen
AMGN
|
$386K |
| 3 |
RTX Corp
RTX
|
$361K |
| 4 |
Cirrus Logic
CRUS
|
$317K |
| 5 |
NextEra Energy, Inc.
NEE
|
$315K |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$244K |
| 2 |
Lamb Weston
LW
|
$225K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$219K |
| 4 |
American Express
AXP
|
$214K |
| 5 |
BellRing Brands
BRBR
|
$203K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $631K | 0.22% |
1,151
+271
| +31% | +$149K |
|
77
Pfizer
PFE
$141B
| $594K | 0.21% |
23,454
+1,933
| +9% | +$49K |
|
78
Starbucks
SBUX
$100B
| $589K | 0.21% |
6,009
+547
| +10% | +$53.7K |
|
79
Adobe
ADBE
$151B
| $580K | 0.21% |
1,513
+356
| +31% | +$137K |
|
80
American International
AIG
$45.1B
| $568K | 0.2% |
6,532
-249
| -4% | -$21.6K |
|
81
Eli Lilly
LLY
$657B
| $548K | 0.2% |
664
-2
| -0.3% | -$1.65K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $546K | 0.19% |
5,226
-51
| -1% | -$5.33K |
|
83
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $539K | 0.19% |
13,443
| – | – |
|
84
Vulcan Materials
VMC
$38.5B
| $525K | 0.19% |
2,252
+718
| +47% | +$168K |
|
85
Selective Insurance
SIGI
$4.76B
| $519K | 0.18% |
5,665
| – | – |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $517K | 0.18% |
6,434
+336
| +6% | +$27K |
|
87
Delta Air Lines
DAL
$40.3B
| $504K | 0.18% |
11,562
-362
| -3% | -$15.8K |
|
88
SPDR Gold Trust
GLD
$107B
| $498K | 0.18% |
1,730
+40
| +2% | +$11.5K |
|
89
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $493K | 0.18% |
6,020
-21
| -0.3% | -$1.72K |
|
90
Brown & Brown
BRO
$32B
| $490K | 0.17% |
3,942
-32
| -0.8% | -$3.98K |
|
91
Cboe Global Markets
CBOE
$24.7B
| $490K | 0.17% |
2,166
+273
| +14% | +$61.8K |
|
92
Nutrien
NTR
$28B
| $488K | 0.17% |
9,831
-898
| -8% | -$44.6K |
|
93
Leidos
LDOS
$23.2B
| $482K | 0.17% |
3,572
+1,038
| +41% | +$140K |
|
94
Iron Mountain
IRM
$27.3B
| $473K | 0.17% |
5,501
+816
| +17% | +$70.2K |
|
95
Hubbell
HUBB
$22.9B
| $468K | 0.17% |
1,414
-26
| -2% | -$8.6K |
|
96
Chewy
CHWY
$16.9B
| $458K | 0.16% |
14,098
+1,412
| +11% | +$45.9K |
|
97
Ameriprise Financial
AMP
$48.5B
| $458K | 0.16% |
946
+186
| +24% | +$90K |
|
98
Sony
SONY
$165B
| $450K | 0.16% |
17,720
+5,763
| +48% | +$146K |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $445K | 0.16% |
8,708
+195
| +2% | +$9.96K |
|
100
Guidewire Software
GWRE
$18.3B
| $440K | 0.16% |
2,349
-15
| -0.6% | -$2.81K |
|