ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.94%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$131M
AUM Growth
+$131M
(-0.2%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
211
New
10
Increased
56
Reduced
85
Closed
20
Top Buys
| 1 |
Flowserve
FLS
|
$1.24M |
| 2 |
Capital One
COF
|
$1.21M |
| 3 |
Dover
DOV
|
$1.06M |
| 4 |
Stryker
SYK
|
$536K |
| 5 |
MetLife
MET
|
$310K |
Top Sells
| 1 |
Kroger
KR
|
$2.06M |
| 2 |
Goldman Sachs
GS
|
$2.04M |
| 3 |
SPLS
Staples Inc
SPLS
|
$1.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$367K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$106K |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brunswick
BC
$4.15B
| $407K | 0.31% |
8,983
-18
| -0.2% | -$816 |
|
102
NXP Semiconductors
NXPI
$57.5B
| $403K | 0.31% |
6,847
-15
| -0.2% | -$883 |
|
103
SL Green Realty
SLG
$4.16B
| $395K | 0.3% |
3,924
-7
| -0.2% | -$682 |
|
|
EV
104
DELISTED
Eaton Vance Corp.
EV
| $393K | 0.3% |
10,312
+481
| +5% | +$18.3K |
|
105
Dick's Sporting Goods
DKS
$16.8B
| $386K | 0.29% |
7,061
-14
| -0.2% | -$765 |
|
|
BCS.PRD.CL
106
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $386K | 0.29% |
14,850
| – | – |
|
107
Pediatrix Medical
MD
$1.45B
| $383K | 0.29% |
6,185
-11
| -0.2% | -$681 |
|
108
Graco
GGG
$14B
| $371K | 0.28% |
4,967
-12
| -0.2% | -$896 |
|
109
Cullen/Frost Bankers
CFR
$8.28B
| $367K | 0.28% |
4,735
-10
| -0.2% | -$775 |
|
110
Trimble
TRMB
$18.7B
| $363K | 0.28% |
9,350
-23
| -0.2% | -$893 |
|
111
Church & Dwight Co
CHD
$22.7B
| $358K | 0.27% |
5,178
-10
| -0.2% | -$691 |
|
112
SM Energy
SM
$3.2B
| $358K | 0.27% |
5,017
-11
| -0.2% | -$785 |
|
|
HCC
113
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $345K | 0.26% |
7,585
-16
| -0.2% | -$728 |
|
114
WEC Energy
WEC
$34.4B
| $320K | 0.24% |
6,879
+338
| +5% | +$15.7K |
|
115
Brinker International
EAT
$7.08B
| $316K | 0.24% |
6,030
-13
| -0.2% | -$681 |
|
|
CLGX
116
DELISTED
Corelogic, Inc.
CLGX
| $311K | 0.24% |
10,345
-10
| -0.1% | -$301 |
|
117
Oil States International
OIS
$328M
| $309K | 0.24% |
3,139
-9
| -0.3% | -$900 |
|
|
KSU
118
DELISTED
Kansas City Southern
KSU
| $288K | 0.22% |
2,819
-7
| -0.2% | -$715 |
|
|
SCG
119
DELISTED
Scana
SCG
| $286K | 0.22% |
5,566
+269
| +5% | +$13.8K |
|
120
Pebblebrook Hotel Trust
PEB
$1.37B
| $278K | 0.21% |
8,233
-18
| -0.2% | -$608 |
|
|
MSCC
121
DELISTED
Microsemi Corp
MSCC
| $274K | 0.21% |
10,966
-22
| -0.2% | -$550 |
|
122
Check Point Software Technologies
CHKP
$20.6B
| $273K | 0.21% |
4,032
-7
| -0.2% | -$474 |
|
123
Arthur J. Gallagher & Co
AJG
$77.9B
| $269K | 0.2% |
5,646
-12
| -0.2% | -$572 |
|
124
Carpenter Technology
CRS
$11.8B
| $262K | 0.2% |
3,961
-10
| -0.3% | -$661 |
|
|
GNC
125
DELISTED
GNC Holdings, Inc.
GNC
| $253K | 0.19% |
5,751
-16
| -0.3% | -$704 |
|