ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.16%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$168M
AUM Growth
+$168M
(+3.7%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
151
New
2
Increased
82
Reduced
46
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 2 |
Citigroup
C
|
$548K |
| 3 |
COR
Coresite Realty Corporation
COR
|
$497K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$433K |
| 5 |
Gilead Sciences
GILD
|
$361K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.28M |
| 2 |
Phillips 66
PSX
|
$1.08M |
| 3 |
WR
Westar Energy Inc
WR
|
$682K |
| 4 |
Quest Diagnostics
DGX
|
$459K |
| 5 |
Altria Group
MO
|
$365K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Staples | 11.79% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
101
DELISTED
Big Lots, Inc.
BIG
| $539K | 0.32% |
11,291
-38
| -0.3% | -$1.81K |
|
|
CATM
102
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $539K | 0.32% |
12,084
+12
| +0.1% | +$535 |
|
103
Adeia
ADEA
$1.64B
| $516K | 0.31% |
13,420
-469
| -3% | -$18K |
|
104
Cullen/Frost Bankers
CFR
$8.3B
| $515K | 0.31% |
7,157
-1
| -0% | -$72 |
|
|
COR
105
DELISTED
Coresite Realty Corporation
COR
| $497K | 0.3% |
+6,708
| New | +$497K |
|
106
EastGroup Properties
EGP
$9.04B
| $495K | 0.29% |
6,723
+1
| +0% | +$74 |
|
|
MSCC
107
DELISTED
Microsemi Corp
MSCC
| $491K | 0.29% |
11,702
+8
| +0.1% | +$336 |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $470K | 0.28% |
6,055
+4
| +0.1% | +$310 |
|
109
Regency Centers
REG
$13.2B
| $469K | 0.28% |
6,053
+77
| +1% | +$5.97K |
|
110
Brunswick
BC
$4.15B
| $468K | 0.28% |
9,605
| – | – |
|
111
Pediatrix Medical
MD
$1.5B
| $467K | 0.28% |
7,046
+2
| +0% | +$133 |
|
112
Arthur J. Gallagher & Co
AJG
$77.6B
| $457K | 0.27% |
8,988
+7
| +0.1% | +$356 |
|
113
SL Green Realty
SLG
$4.04B
| $452K | 0.27% |
4,178
+3
| +0.1% | +$325 |
|
114
Huntington Ingalls Industries
HII
$10.6B
| $434K | 0.26% |
2,828
+61
| +2% | +$9.36K |
|
|
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
| $431K | 0.26% |
10,984
+2
| +0% | +$78 |
|
116
Dick's Sporting Goods
DKS
$17B
| $423K | 0.25% |
7,460
+5
| +0.1% | +$284 |
|
117
Trustmark
TRMK
$2.43B
| $423K | 0.25% |
15,364
+18
| +0.1% | +$496 |
|
118
Foot Locker
FL
$2.36B
| $414K | 0.25% |
6,105
-188
| -3% | -$12.7K |
|
119
NXP Semiconductors
NXPI
$59.2B
| $403K | 0.24% |
3,949
+1
| +0% | +$102 |
|
120
Jazz Pharmaceuticals
JAZZ
$7.75B
| $400K | 0.24% |
3,288
+1
| +0% | +$122 |
|
121
Graco
GGG
$14.1B
| $390K | 0.23% |
5,271
+3
| +0.1% | +$222 |
|
122
Manhattan Associates
MANH
$13B
| $360K | 0.21% |
6,247
+12
| +0.2% | +$692 |
|
|
HAR
123
DELISTED
Harman International Industries
HAR
| $345K | 0.21% |
4,080
+6
| +0.1% | +$507 |
|
|
XLBS
124
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $332K | 0.2% |
8,231
+117
| +1% | +$4.72K |
|
125
Brinker International
EAT
$6.94B
| $323K | 0.19% |
6,404
+5
| +0.1% | +$252 |
|