ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+1.8%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$151M
AUM Growth
+$151M
(+0.81%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
198
New
14
Increased
95
Reduced
30
Closed
15
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$2.34M |
| 2 |
Quest Diagnostics
DGX
|
$1.53M |
| 3 |
Western Digital
WDC
|
$1.4M |
| 4 |
Tyson Foods
TSN
|
$1.38M |
| 5 |
STJ
St Jude Medical
STJ
|
$1.38M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.41M |
| 2 |
Stryker
SYK
|
$2.72M |
| 3 |
PepsiCo
PEP
|
$2.32M |
| 4 |
TJX Companies
TJX
|
$1.85M |
| 5 |
Philip Morris
PM
|
$1.48M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$4.04B
| $503K | 0.33% |
3,919
+45
| +1% | +$5.78K |
|
|
BIG
102
DELISTED
Big Lots, Inc.
BIG
| $503K | 0.33% |
+10,471
| New | +$503K |
|
103
Ingredion
INGR
$8.31B
| $469K | 0.31% |
6,023
+86
| +1% | +$6.7K |
|
|
ESV
104
DELISTED
Ensco Rowan plc
ESV
| $467K | 0.31% |
22,170
+2,231
| +11% | +$47K |
|
105
Brunswick
BC
$4.15B
| $463K | 0.31% |
9,006
+131
| +1% | +$6.74K |
|
106
Pediatrix Medical
MD
$1.5B
| $447K | 0.3% |
6,169
+62
| +1% | +$4.49K |
|
107
Church & Dwight Co
CHD
$22.7B
| $441K | 0.29% |
5,164
+66
| +1% | +$5.64K |
|
|
HCC
108
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $428K | 0.28% |
7,561
+82
| +1% | +$4.64K |
|
|
CATM
109
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $424K | 0.28% |
11,285
+167
| +2% | +$6.28K |
|
110
WEC Energy
WEC
$34.3B
| $421K | 0.28% |
8,496
+623
| +8% | +$30.9K |
|
111
Dick's Sporting Goods
DKS
$17B
| $400K | 0.26% |
7,025
+89
| +1% | +$5.07K |
|
|
SLCA
112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $399K | 0.26% |
11,189
+163
| +1% | +$5.81K |
|
113
EastGroup Properties
EGP
$9.04B
| $395K | 0.26% |
6,567
+85
| +1% | +$5.11K |
|
|
MSCC
114
DELISTED
Microsemi Corp
MSCC
| $388K | 0.26% |
10,974
+103
| +0.9% | +$3.64K |
|
115
Pebblebrook Hotel Trust
PEB
$1.32B
| $382K | 0.25% |
8,203
+59
| +0.7% | +$2.75K |
|
|
SCG
116
DELISTED
Scana
SCG
| $380K | 0.25% |
6,925
+496
| +8% | +$27.2K |
|
117
Brinker International
EAT
$6.94B
| $370K | 0.24% |
6,011
+57
| +1% | +$3.51K |
|
|
CLGX
118
DELISTED
Corelogic, Inc.
CLGX
| $366K | 0.24% |
10,391
+118
| +1% | +$4.16K |
|
119
Graco
GGG
$14.1B
| $357K | 0.24% |
4,949
+63
| +1% | +$4.55K |
|
120
Check Point Software Technologies
CHKP
$20.7B
| $330K | 0.22% |
4,025
+43
| +1% | +$3.53K |
|
121
Cullen/Frost Bankers
CFR
$8.3B
| $326K | 0.22% |
4,723
+64
| +1% | +$4.42K |
|
122
FNB Corp
FNB
$5.99B
| $322K | 0.21% |
24,543
-24,543
| -50% | -$322K |
|
123
Movado Group
MOV
$404M
| $305K | 0.2% |
10,714
+2,206
| +26% | +$62.8K |
|
124
Olin
OLN
$2.71B
| $290K | 0.19% |
9,047
+70
| +0.8% | +$2.24K |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $288K | 0.19% |
2,822
+30
| +1% | +$3.06K |
|