ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.28%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$141M
AUM Growth
+$141M
(+7.5%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
193
New
2
Increased
63
Reduced
67
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Capital One
COF
|
$1.3M |
| 3 |
Union Pacific
UNP
|
$1.26M |
| 4 |
PNC Financial Services
PNC
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.07M |
Top Sells
| 1 |
Intel
INTC
|
$1.24M |
| 2 |
Cencora
COR
|
$1.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$232K |
| 4 |
Knowles
KN
|
$203K |
| 5 |
J.M. Smucker
SJM
|
$161K |
Sector Composition
| 1 | Industrials | 15.25% |
| 2 | Technology | 14.42% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$4.04B
| $426K | 0.3% |
3,891
-33
| -0.8% | -$3.61K |
|
|
EV
102
DELISTED
Eaton Vance Corp.
EV
| $420K | 0.3% |
11,122
+810
| +8% | +$30.6K |
|
103
EastGroup Properties
EGP
$9.04B
| $419K | 0.3% |
6,524
-44
| -0.7% | -$2.83K |
|
104
SM Energy
SM
$3.28B
| $419K | 0.3% |
4,983
-34
| -0.7% | -$2.86K |
|
105
Graco
GGG
$14.1B
| $384K | 0.27% |
4,921
-46
| -0.9% | -$3.59K |
|
|
BCS.PRD.CL
106
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $384K | 0.27% |
14,850
| – | – |
|
|
CATM
107
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $381K | 0.27% |
11,171
-39
| -0.3% | -$1.33K |
|
108
Brunswick
BC
$4.15B
| $376K | 0.27% |
8,925
-58
| -0.6% | -$2.44K |
|
109
Cullen/Frost Bankers
CFR
$8.3B
| $373K | 0.26% |
4,693
-42
| -0.9% | -$3.34K |
|
|
HCC
110
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $369K | 0.26% |
7,536
-49
| -0.6% | -$2.4K |
|
111
Church & Dwight Co
CHD
$22.7B
| $359K | 0.25% |
5,134
-44
| -0.8% | -$3.08K |
|
112
Pediatrix Medical
MD
$1.5B
| $357K | 0.25% |
6,133
-52
| -0.8% | -$3.03K |
|
113
WEC Energy
WEC
$34.3B
| $349K | 0.25% |
7,443
+564
| +8% | +$26.4K |
|
114
Trimble
TRMB
$19.2B
| $345K | 0.24% |
9,350
| – | – |
|
|
SCG
115
DELISTED
Scana
SCG
| $328K | 0.23% |
6,092
+526
| +9% | +$28.3K |
|
116
Dick's Sporting Goods
DKS
$17B
| $325K | 0.23% |
6,987
-74
| -1% | -$3.44K |
|
|
CLGX
117
DELISTED
Corelogic, Inc.
CLGX
| $314K | 0.22% |
10,338
-7
| -0.1% | -$213 |
|
118
Pebblebrook Hotel Trust
PEB
$1.32B
| $302K | 0.21% |
8,177
-56
| -0.7% | -$2.07K |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $301K | 0.21% |
2,804
-15
| -0.5% | -$1.61K |
|
120
Brinker International
EAT
$6.94B
| $292K | 0.21% |
5,993
-37
| -0.6% | -$1.8K |
|
|
MSCC
121
DELISTED
Microsemi Corp
MSCC
| $292K | 0.21% |
10,916
-50
| -0.5% | -$1.34K |
|
122
Check Point Software Technologies
CHKP
$20.7B
| $268K | 0.19% |
4,006
-26
| -0.6% | -$1.74K |
|
123
Arthur J. Gallagher & Co
AJG
$77.6B
| $261K | 0.18% |
5,609
-37
| -0.7% | -$1.72K |
|
124
Carpenter Technology
CRS
$12B
| $247K | 0.18% |
3,901
-60
| -2% | -$3.8K |
|
125
Olin
OLN
$2.71B
| $243K | 0.17% |
9,013
-69
| -0.8% | -$1.86K |
|