ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-0.7%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$152M
AUM Growth
+$152M
(+0.62%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
189
New
6
Increased
94
Reduced
41
Closed
31
Top Buys
| 1 |
Ross Stores
ROST
|
$1.16M |
| 2 |
Baxter International
BAX
|
$931K |
| 3 |
Verizon
VZ
|
$875K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$853K |
| 5 |
Kinder Morgan
KMI
|
$812K |
Top Sells
| 1 |
Chevron
CVX
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
AT&T
T
|
$1.18M |
| 4 |
CMS Energy
CMS
|
$1M |
| 5 |
Home Depot
HD
|
$825K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $568K | 0.37% |
9,015
+129
| +1% | +$8.13K |
|
|
HUB.B
102
DELISTED
HUBBELL INC CL-B
HUB.B
| $565K | 0.37% |
5,218
+76
| +1% | +$8.23K |
|
103
Jazz Pharmaceuticals
JAZZ
$7.75B
| $552K | 0.36% |
3,138
+16
| +0.5% | +$2.82K |
|
|
XLKS
104
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $537K | 0.35% |
10,266
+143
| +1% | +$7.48K |
|
|
EV
105
DELISTED
Eaton Vance Corp.
EV
| $528K | 0.35% |
13,493
+863
| +7% | +$33.8K |
|
106
Ingredion
INGR
$8.31B
| $489K | 0.32% |
6,130
+107
| +2% | +$8.54K |
|
|
BIG
107
DELISTED
Big Lots, Inc.
BIG
| $480K | 0.31% |
10,663
+192
| +2% | +$8.64K |
|
108
IBM
IBM
$227B
| $469K | 0.31% |
2,883
-429
| -13% | -$69.8K |
|
109
Brunswick
BC
$4.15B
| $465K | 0.31% |
9,136
+130
| +1% | +$6.62K |
|
110
Pediatrix Medical
MD
$1.5B
| $464K | 0.3% |
6,256
+87
| +1% | +$6.45K |
|
111
SL Green Realty
SLG
$4.04B
| $437K | 0.29% |
3,975
+56
| +1% | +$6.16K |
|
112
Church & Dwight Co
CHD
$22.7B
| $425K | 0.28% |
5,235
+71
| +1% | +$5.76K |
|
|
CATM
113
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $424K | 0.28% |
11,455
+170
| +2% | +$6.29K |
|
|
CLGX
114
DELISTED
Corelogic, Inc.
CLGX
| $415K | 0.27% |
10,462
+71
| +0.7% | +$2.82K |
|
115
WEC Energy
WEC
$34.3B
| $411K | 0.27% |
9,133
+637
| +7% | +$28.7K |
|
|
MSCC
116
DELISTED
Microsemi Corp
MSCC
| $389K | 0.26% |
11,131
+157
| +1% | +$5.49K |
|
117
Cullen/Frost Bankers
CFR
$8.3B
| $376K | 0.25% |
4,790
+67
| +1% | +$5.26K |
|
|
SCG
118
DELISTED
Scana
SCG
| $376K | 0.25% |
7,426
+501
| +7% | +$25.4K |
|
119
Dick's Sporting Goods
DKS
$17B
| $369K | 0.24% |
7,122
+97
| +1% | +$5.03K |
|
120
Pebblebrook Hotel Trust
PEB
$1.32B
| $357K | 0.23% |
8,319
+116
| +1% | +$4.98K |
|
121
Graco
GGG
$14.1B
| $356K | 0.23% |
5,019
+70
| +1% | +$4.97K |
|
122
Brinker International
EAT
$6.94B
| $351K | 0.23% |
6,096
+85
| +1% | +$4.89K |
|
123
FNB Corp
FNB
$5.99B
| $351K | 0.23% |
24,543
| – | – |
|
|
SLCA
124
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $334K | 0.22% |
11,377
+188
| +2% | +$5.52K |
|
125
EastGroup Properties
EGP
$9.04B
| $330K | 0.22% |
5,864
-703
| -11% | -$39.6K |
|