ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.08%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$169M
AUM Growth
+$169M
(+0.45%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
153
New
4
Increased
48
Reduced
75
Closed
7
Top Buys
| 1 |
American International
AIG
|
$1.74M |
| 2 |
USG
Usg
USG
|
$483K |
| 3 |
Icon
ICLR
|
$422K |
| 4 |
Aptiv
APTV
|
$418K |
| 5 |
Home Depot
HD
|
$325K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.96M |
| 2 |
Pitney Bowes
PBI
|
$778K |
| 3 |
JWN
Nordstrom
JWN
|
$747K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$491K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$452K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.59% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$6.39B
| $547K | 0.32% |
3,765
-134
| -3% | -$19.5K |
|
102
Trustmark
TRMK
$2.43B
| $528K | 0.31% |
14,828
-536
| -3% | -$19.1K |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $515K | 0.31% |
2,796
-32
| -1% | -$5.89K |
|
104
Brunswick
BC
$4.15B
| $506K | 0.3% |
9,274
-331
| -3% | -$18.1K |
|
|
COR
105
DELISTED
Coresite Realty Corporation
COR
| $502K | 0.3% |
6,327
-381
| -6% | -$30.2K |
|
|
USG
106
DELISTED
Usg
USG
| $483K | 0.29% |
+16,704
| New | +$483K |
|
107
Check Point Software Technologies
CHKP
$20.7B
| $481K | 0.29% |
5,695
-360
| -6% | -$30.4K |
|
108
EastGroup Properties
EGP
$9.04B
| $479K | 0.28% |
6,484
-239
| -4% | -$17.7K |
|
109
Church & Dwight Co
CHD
$22.7B
| $470K | 0.28% |
10,623
-1,259
| -11% | -$55.7K |
|
110
Centene
CNC
$14.3B
| $456K | 0.27% |
8,062
-291
| -3% | -$16.5K |
|
111
Arthur J. Gallagher & Co
AJG
$77.6B
| $451K | 0.27% |
8,681
-307
| -3% | -$15.9K |
|
112
SL Green Realty
SLG
$4.04B
| $434K | 0.26% |
4,035
-143
| -3% | -$15.4K |
|
113
Foot Locker
FL
$2.36B
| $428K | 0.25% |
6,039
-66
| -1% | -$4.68K |
|
114
Graco
GGG
$14.1B
| $423K | 0.25% |
5,097
-174
| -3% | -$14.4K |
|
115
Pediatrix Medical
MD
$1.5B
| $423K | 0.25% |
6,350
-696
| -10% | -$46.4K |
|
|
116
Icon
ICLR
$13.8B
| $422K | 0.25% |
+5,614
| New | +$422K |
|
|
CLGX
117
DELISTED
Corelogic, Inc.
CLGX
| $391K | 0.23% |
10,624
-360
| -3% | -$13.2K |
|
118
Regency Centers
REG
$13.2B
| $386K | 0.23% |
5,598
-455
| -8% | -$31.4K |
|
|
XLBS
119
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $386K | 0.23% |
8,079
-152
| -2% | -$7.26K |
|
120
Dick's Sporting Goods
DKS
$17B
| $383K | 0.23% |
7,206
-254
| -3% | -$13.5K |
|
121
Jazz Pharmaceuticals
JAZZ
$7.75B
| $347K | 0.21% |
3,185
-103
| -3% | -$11.2K |
|
122
Brinker International
EAT
$6.94B
| $307K | 0.18% |
6,194
-210
| -3% | -$10.4K |
|
123
Movado Group
MOV
$404M
| $299K | 0.18% |
10,424
-533
| -5% | -$15.3K |
|
124
Manhattan Associates
MANH
$13B
| $298K | 0.18% |
5,606
-641
| -10% | -$34.1K |
|
125
Pebblebrook Hotel Trust
PEB
$1.32B
| $252K | 0.15% |
8,458
-277
| -3% | -$8.25K |
|