ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-5.9%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$142M
AUM Growth
+$142M
(-6.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
165
New
7
Increased
107
Reduced
28
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.15M |
| 2 |
HP
HPQ
|
$1.08M |
| 3 |
Harley-Davidson
HOG
|
$1M |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
Abbott
ABT
|
$769K |
Top Sells
| 1 |
Accenture
ACN
|
$2.16M |
| 2 |
Oracle
ORCL
|
$1.78M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$822K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$589K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Consumer Staples | 12.84% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLKS
101
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $530K | 0.37% |
10,934
+668
| +7% | +$32.4K |
|
102
IBM
IBM
$227B
| $514K | 0.36% |
3,550
+667
| +23% | +$96.6K |
|
103
Pediatrix Medical
MD
$1.5B
| $511K | 0.36% |
6,658
+402
| +6% | +$30.9K |
|
104
W.W. Grainger
GWW
$48.5B
| $507K | 0.36% |
2,359
-220
| -9% | -$47.3K |
|
105
WEC Energy
WEC
$34.3B
| $493K | 0.35% |
9,447
+314
| +3% | +$16.4K |
|
106
Church & Dwight Co
CHD
$22.7B
| $467K | 0.33% |
5,569
+334
| +6% | +$28K |
|
107
Brunswick
BC
$4.15B
| $466K | 0.33% |
9,743
+607
| +7% | +$29K |
|
108
SL Green Realty
SLG
$4.04B
| $458K | 0.32% |
4,235
+260
| +7% | +$28.1K |
|
109
Adeia
ADEA
$1.64B
| $456K | 0.32% |
+14,047
| New | +$456K |
|
110
Jazz Pharmaceuticals
JAZZ
$7.75B
| $443K | 0.31% |
3,336
+198
| +6% | +$26.3K |
|
|
SCG
111
DELISTED
Scana
SCG
| $432K | 0.3% |
7,676
+250
| +3% | +$14.1K |
|
112
Baxter International
BAX
$12.7B
| $420K | 0.3% |
12,787
-12,294
| -49% | -$404K |
|
|
CLGX
113
DELISTED
Corelogic, Inc.
CLGX
| $415K | 0.29% |
11,145
+683
| +7% | +$25.4K |
|
|
HUB.B
114
DELISTED
HUBBELL INC CL-B
HUB.B
| $411K | 0.29% |
4,843
-375
| -7% | -$31.8K |
|
|
BXLT
115
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $402K | 0.28% |
+12,762
| New | +$402K |
|
|
CATM
116
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $400K | 0.28% |
12,242
+787
| +7% | +$25.7K |
|
|
MSCC
117
DELISTED
Microsemi Corp
MSCC
| $389K | 0.27% |
11,863
+732
| +7% | +$24K |
|
118
Dick's Sporting Goods
DKS
$17B
| $376K | 0.26% |
7,570
+448
| +6% | +$22.3K |
|
|
EV
119
DELISTED
Eaton Vance Corp.
EV
| $363K | 0.26% |
10,871
-2,622
| -19% | -$87.6K |
|
120
Graco
GGG
$14.1B
| $358K | 0.25% |
5,341
+322
| +6% | +$21.6K |
|
121
EastGroup Properties
EGP
$9.04B
| $347K | 0.24% |
6,410
+546
| +9% | +$29.6K |
|
122
Check Point Software Technologies
CHKP
$20.7B
| $345K | 0.24% |
4,345
+263
| +6% | +$20.9K |
|
123
Brinker International
EAT
$6.94B
| $342K | 0.24% |
6,493
+397
| +7% | +$20.9K |
|
124
FNB Corp
FNB
$5.99B
| $324K | 0.23% |
25,010
+467
| +2% | +$6.05K |
|
125
Pebblebrook Hotel Trust
PEB
$1.32B
| $314K | 0.22% |
8,853
+534
| +6% | +$18.9K |
|