ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+7.46%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$307M
AUM Growth
+$307M
(+9.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
186
New
18
Increased
82
Reduced
71
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 3 |
Constellation Energy
CEG
|
$3.14M |
| 4 |
Reddit
RDDT
|
$753K |
| 5 |
Alibaba
BABA
|
$579K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$290K |
| 2 |
JPMorgan Chase
JPM
|
$221K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$202K |
| 4 |
UnitedHealth
UNH
|
$174K |
| 5 |
Walmart
WMT
|
$167K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 11.78% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$165B
| $500K | 0.16% |
19,192
+1,472
| +8% | +$38.3K |
|
102
Cboe Global Markets
CBOE
$24.7B
| $499K | 0.16% |
2,138
-28
| -1% | -$6.53K |
|
103
Eli Lilly
LLY
$657B
| $498K | 0.16% |
639
-25
| -4% | -$19.5K |
|
104
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $498K | 0.16% |
2,361
+1,003
| +74% | +$212K |
|
105
Selective Insurance
SIGI
$4.76B
| $491K | 0.16% |
5,665
| – | – |
|
106
Five Below
FIVE
$8B
| $488K | 0.16% |
3,723
+182
| +5% | +$23.9K |
|
107
Amazon
AMZN
$2.44T
| $469K | 0.15% |
2,137
+184
| +9% | +$40.4K |
|
108
Lam Research
LRCX
$127B
| $468K | 0.15% |
4,807
+256
| +6% | +$24.9K |
|
109
Applied Materials
AMAT
$128B
| $467K | 0.15% |
2,552
+187
| +8% | +$34.2K |
|
110
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $440K | 0.14% |
5,905
-115
| -2% | -$8.57K |
|
111
Walt Disney
DIS
$213B
| $435K | 0.14% |
3,504
+73
| +2% | +$9.05K |
|
112
Brown & Brown
BRO
$32B
| $431K | 0.14% |
3,884
-58
| -1% | -$6.43K |
|
113
EQT Corp
EQT
$32.4B
| $430K | 0.14% |
7,369
+366
| +5% | +$21.3K |
|
114
SPDR Gold Trust
GLD
$107B
| $427K | 0.14% |
1,402
-328
| -19% | -$100K |
|
115
Shopify
SHOP
$184B
| $419K | 0.14% |
3,636
+159
| +5% | +$18.3K |
|
116
Tenet Healthcare
THC
$16.3B
| $419K | 0.14% |
2,380
+126
| +6% | +$22.2K |
|
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $404K | 0.13% |
7,727
-981
| -11% | -$51.3K |
|
118
Tyler Technologies
TYL
$24.4B
| $391K | 0.13% |
660
-10
| -1% | -$5.93K |
|
119
Keysight
KEYS
$28.1B
| $391K | 0.13% |
2,385
-40
| -2% | -$6.55K |
|
120
Altria Group
MO
$113B
| $387K | 0.13% |
6,601
+215
| +3% | +$12.6K |
|
121
D.R. Horton
DHI
$50.5B
| $385K | 0.13% |
2,988
+136
| +5% | +$17.5K |
|
122
Waste Connections
WCN
$47.5B
| $383K | 0.12% |
2,053
-34
| -2% | -$6.35K |
|
123
TKO Group
TKO
$15.6B
| $382K | 0.12% |
2,102
+254
| +14% | +$46.2K |
|
124
CSG Systems International
CSGS
$1.85B
| $371K | 0.12% |
5,673
+593
| +12% | +$38.7K |
|
125
Infosys
INFY
$69.7B
| $367K | 0.12% |
19,785
+509
| +3% | +$9.43K |
|