ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+7.38%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$150M
AUM Growth
+$150M
(+4.9%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
187
New
3
Increased
52
Reduced
78
Closed
3
Top Buys
| 1 |
Costco
COST
|
$460K |
| 2 |
TJX Companies
TJX
|
$448K |
| 3 |
Qualcomm
QCOM
|
$443K |
| 4 |
Aptiv
APTV
|
$416K |
| 5 |
Walmart
WMT
|
$273K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$447K |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$386K |
| 4 |
Polaris
PII
|
$268K |
| 5 |
L3Harris
LHX
|
$216K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Financials | 12.08% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brunswick
BC
$4.15B
| $455K | 0.3% |
8,875
-50
| -0.6% | -$2.56K |
|
|
CATM
102
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $429K | 0.29% |
11,118
-53
| -0.5% | -$2.05K |
|
103
IBM
IBM
$227B
| $415K | 0.28% |
2,584
-410
| -14% | -$65.8K |
|
104
WEC Energy
WEC
$34.3B
| $415K | 0.28% |
7,873
+231
| +3% | +$12.2K |
|
105
EastGroup Properties
EGP
$9.04B
| $410K | 0.27% |
6,482
-42
| -0.6% | -$2.66K |
|
106
Pediatrix Medical
MD
$1.5B
| $404K | 0.27% |
6,107
-26
| -0.4% | -$1.72K |
|
107
Church & Dwight Co
CHD
$22.7B
| $402K | 0.27% |
5,098
-36
| -0.7% | -$2.84K |
|
|
HCC
108
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $400K | 0.27% |
7,479
-57
| -0.8% | -$3.05K |
|
109
Graco
GGG
$14.1B
| $392K | 0.26% |
4,886
-35
| -0.7% | -$2.81K |
|
|
SCG
110
DELISTED
Scana
SCG
| $388K | 0.26% |
6,429
+179
| +3% | +$10.8K |
|
111
Pebblebrook Hotel Trust
PEB
$1.32B
| $372K | 0.25% |
8,144
-33
| -0.4% | -$1.51K |
|
112
Brinker International
EAT
$6.94B
| $349K | 0.23% |
5,954
-39
| -0.7% | -$2.29K |
|
113
Dick's Sporting Goods
DKS
$17B
| $344K | 0.23% |
6,936
-51
| -0.7% | -$2.53K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $341K | 0.23% |
2,792
-12
| -0.4% | -$1.47K |
|
115
Cullen/Frost Bankers
CFR
$8.3B
| $329K | 0.22% |
4,659
-34
| -0.7% | -$2.4K |
|
|
CLGX
116
DELISTED
Corelogic, Inc.
CLGX
| $325K | 0.22% |
10,273
-65
| -0.6% | -$2.06K |
|
117
Check Point Software Technologies
CHKP
$20.7B
| $313K | 0.21% |
3,982
-24
| -0.6% | -$1.89K |
|
|
MSCC
118
DELISTED
Microsemi Corp
MSCC
| $309K | 0.21% |
10,871
-45
| -0.4% | -$1.28K |
|
|
SLCA
119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $284K | 0.19% |
11,026
-4,823
| -30% | -$124K |
|
120
Arthur J. Gallagher & Co
AJG
$77.6B
| $262K | 0.17% |
5,566
-43
| -0.8% | -$2.02K |
|
121
Trimble
TRMB
$19.2B
| $247K | 0.16% |
9,309
-41
| -0.4% | -$1.09K |
|
122
Movado Group
MOV
$404M
| $241K | 0.16% |
8,508
-2,099
| -20% | -$59.5K |
|
123
Trustmark
TRMK
$2.43B
| $234K | 0.16% |
9,538
-39
| -0.4% | -$957 |
|
124
Olin
OLN
$2.71B
| $204K | 0.14% |
8,977
-36
| -0.4% | -$818 |
|
125
Carpenter Technology
CRS
$12B
| $175K | 0.12% |
3,563
-338
| -9% | -$16.6K |
|