ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.55%
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
(+6.9%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
159
New
4
Increased
97
Reduced
35
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$1.75M |
| 2 |
Blackrock
BLK
|
$930K |
| 3 |
Qualcomm
QCOM
|
$702K |
| 4 |
Hewlett Packard
HPE
|
$644K |
| 5 |
Hubbell
HUBB
|
$561K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.45M |
| 2 |
Kinder Morgan
KMI
|
$620K |
| 3 |
Home Depot
HD
|
$563K |
| 4 |
Aptiv
APTV
|
$512K |
| 5 |
Costco
COST
|
$479K |
Sector Composition
| 1 | Industrials | 15.1% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 13.24% |
| 5 | Consumer Staples | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Hubbell
HUBB
$22.9B
| $561K | 0.37% |
+5,550
| New | +$561K |
|
102
HP
HPQ
$26.9B
| $501K | 0.33% |
42,372
+169
| +0.4% | +$2K |
|
103
IBM
IBM
$224B
| $499K | 0.33% |
3,620
+70
| +2% | +$9.65K |
|
104
WEC Energy
WEC
$34B
| $497K | 0.33% |
9,693
+246
| +3% | +$12.6K |
|
105
Brunswick
BC
$4.14B
| $490K | 0.32% |
9,703
-40
| -0.4% | -$2.02K |
|
106
SL Green Realty
SLG
$3.99B
| $477K | 0.31% |
4,218
-17
| -0.4% | -$1.92K |
|
107
Pediatrix Medical
MD
$1.47B
| $475K | 0.31% |
6,626
-32
| -0.5% | -$2.29K |
|
|
SCG
108
DELISTED
Scana
SCG
| $473K | 0.31% |
7,826
+150
| +2% | +$9.07K |
|
109
Church & Dwight Co
CHD
$22.7B
| $471K | 0.31% |
5,544
-25
| -0.4% | -$2.12K |
|
110
Jazz Pharmaceuticals
JAZZ
$7.85B
| $467K | 0.31% |
3,320
-16
| -0.5% | -$2.25K |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| $463K | 0.3% |
14,256
+3,385
| +31% | +$110K |
|
|
BIG
112
DELISTED
Big Lots, Inc.
BIG
| $438K | 0.29% |
11,386
-42
| -0.4% | -$1.62K |
|
113
Cullen/Frost Bankers
CFR
$8.3B
| $434K | 0.29% |
7,230
+2,696
| +59% | +$162K |
|
114
Adeia
ADEA
$1.64B
| $420K | 0.28% |
13,991
-56
| -0.4% | -$1.68K |
|
|
CATM
115
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $410K | 0.27% |
12,201
-41
| -0.3% | -$1.38K |
|
|
MSCC
116
DELISTED
Microsemi Corp
MSCC
| $385K | 0.25% |
11,813
-50
| -0.4% | -$1.63K |
|
117
Graco
GGG
$14B
| $383K | 0.25% |
5,320
-21
| -0.4% | -$1.51K |
|
118
EastGroup Properties
EGP
$8.82B
| $377K | 0.25% |
6,771
+361
| +6% | +$20.1K |
|
|
CLGX
119
DELISTED
Corelogic, Inc.
CLGX
| $376K | 0.25% |
11,094
-51
| -0.5% | -$1.73K |
|
120
Arthur J. Gallagher & Co
AJG
$77.6B
| $371K | 0.24% |
9,071
+3,662
| +68% | +$150K |
|
121
Trustmark
TRMK
$2.42B
| $357K | 0.23% |
15,497
+5,915
| +62% | +$136K |
|
122
Check Point Software Technologies
CHKP
$20.4B
| $352K | 0.23% |
4,328
-17
| -0.4% | -$1.38K |
|
123
FNB Corp
FNB
$5.87B
| $327K | 0.22% |
24,543
-467
| -2% | -$6.22K |
|
124
Brinker International
EAT
$6.94B
| $310K | 0.2% |
6,463
-30
| -0.5% | -$1.44K |
|
125
Movado Group
MOV
$414M
| $287K | 0.19% |
11,139
+327
| +3% | +$8.43K |
|