ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+3.56%
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
(-0.9%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
159
New
6
Increased
74
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 2 |
Chubb
CB
|
$1.46M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
Nike
NKE
|
$871K |
| 5 |
C.H. Robinson
CHRW
|
$756K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.56M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.4M |
| 3 |
Union Pacific
UNP
|
$1.31M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.31M |
| 5 |
Robert Half
RHI
|
$1.28M |
Sector Composition
| 1 | Industrials | 15.05% |
| 2 | Technology | 14.24% |
| 3 | Consumer Staples | 13.39% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
101
DELISTED
Big Lots, Inc.
BIG
| $513K | 0.34% |
11,329
-57
| -0.5% | -$2.58K |
|
|
EV
102
DELISTED
Eaton Vance Corp.
EV
| $490K | 0.33% |
14,627
+371
| +3% | +$12.4K |
|
103
Brunswick
BC
$4.15B
| $461K | 0.31% |
9,605
-98
| -1% | -$4.7K |
|
104
Pediatrix Medical
MD
$1.5B
| $455K | 0.3% |
7,044
+418
| +6% | +$27K |
|
|
MSCC
105
DELISTED
Microsemi Corp
MSCC
| $448K | 0.3% |
11,694
-119
| -1% | -$4.56K |
|
106
Graco
GGG
$14.1B
| $442K | 0.29% |
5,268
-52
| -1% | -$4.36K |
|
|
CATM
107
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $434K | 0.29% |
12,072
-129
| -1% | -$4.64K |
|
108
Adeia
ADEA
$1.64B
| $431K | 0.29% |
13,889
-102
| -0.7% | -$3.17K |
|
109
Jazz Pharmaceuticals
JAZZ
$7.75B
| $429K | 0.28% |
3,287
-33
| -1% | -$4.31K |
|
110
EastGroup Properties
EGP
$9.04B
| $406K | 0.27% |
6,722
-49
| -0.7% | -$2.96K |
|
111
Foot Locker
FL
$2.36B
| $406K | 0.27% |
+6,293
| New | +$406K |
|
112
SL Green Realty
SLG
$4.04B
| $404K | 0.27% |
4,175
-43
| -1% | -$4.16K |
|
113
Arthur J. Gallagher & Co
AJG
$77.6B
| $399K | 0.26% |
8,981
-90
| -1% | -$4K |
|
114
Cullen/Frost Bankers
CFR
$8.3B
| $394K | 0.26% |
7,158
-72
| -1% | -$3.96K |
|
|
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
| $381K | 0.25% |
10,982
-112
| -1% | -$3.89K |
|
|
HAR
116
DELISTED
Harman International Industries
HAR
| $363K | 0.24% |
4,074
-2,911
| -42% | -$259K |
|
117
Manhattan Associates
MANH
$13B
| $354K | 0.23% |
6,235
-12,090
| -66% | -$686K |
|
118
Trustmark
TRMK
$2.43B
| $353K | 0.23% |
15,346
-151
| -1% | -$3.47K |
|
119
Dick's Sporting Goods
DKS
$17B
| $349K | 0.23% |
7,455
+188
| +3% | +$8.8K |
|
120
NXP Semiconductors
NXPI
$59.2B
| $320K | 0.21% |
3,948
-3,258
| -45% | -$264K |
|
121
Movado Group
MOV
$404M
| $306K | 0.2% |
11,114
-25
| -0.2% | -$688 |
|
122
Brinker International
EAT
$6.94B
| $294K | 0.2% |
6,399
-64
| -1% | -$2.94K |
|
|
SLCA
123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $273K | 0.18% |
12,020
+379
| +3% | +$8.61K |
|
124
Pebblebrook Hotel Trust
PEB
$1.32B
| $254K | 0.17% |
8,729
-86
| -1% | -$2.5K |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $247K | 0.16% |
2,889
-30
| -1% | -$2.57K |
|