ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.48%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$178M
AUM Growth
+$178M
(+5.7%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
196
New
50
Increased
66
Reduced
60
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$1.4M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$584K |
| 4 |
Booz Allen Hamilton
BAH
|
$494K |
| 5 |
Avanos Medical
AVNS
|
$474K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$729K |
| 2 |
Brinker International
EAT
|
$307K |
| 3 |
Movado Group
MOV
|
$299K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$248K |
| 5 |
Apple
AAPL
|
$68.2K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 13.05% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brunswick
BC
$4.15B
| $567K | 0.32% |
9,270
-4
| -0% | -$245 |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $562K | 0.32% |
2,806
+10
| +0.4% | +$2K |
|
|
CATM
103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $545K | 0.31% |
11,668
-10
| -0.1% | -$467 |
|
|
BIG
104
DELISTED
Big Lots, Inc.
BIG
| $533K | 0.3% |
10,954
+11
| +0.1% | +$535 |
|
|
USG
105
DELISTED
Usg
USG
| $533K | 0.3% |
16,784
+80
| +0.5% | +$2.54K |
|
106
Church & Dwight Co
CHD
$22.7B
| $529K | 0.3% |
10,617
-6
| -0.1% | -$299 |
|
|
107
Booz Allen Hamilton
BAH
$13.4B
| $494K | 0.28% |
+13,947
| New | +$494K |
|
108
Arthur J. Gallagher & Co
AJG
$77.6B
| $491K | 0.28% |
8,676
-5
| -0.1% | -$283 |
|
|
109
Avanos Medical
AVNS
$554M
| $477K | 0.27% |
12,528
+12,450
| +15,962% | +$474K |
|
110
EastGroup Properties
EGP
$9.04B
| $477K | 0.27% |
6,481
-3
| -0% | -$221 |
|
111
Graco
GGG
$14.1B
| $477K | 0.27% |
5,072
-25
| -0.5% | -$2.35K |
|
112
Trustmark
TRMK
$2.43B
| $471K | 0.26% |
14,825
-3
| -0% | -$95 |
|
113
Jazz Pharmaceuticals
JAZZ
$7.75B
| $462K | 0.26% |
3,180
-5
| -0.2% | -$726 |
|
114
Foot Locker
FL
$2.36B
| $453K | 0.25% |
6,059
+20
| +0.3% | +$1.5K |
|
115
Icon
ICLR
$13.8B
| $449K | 0.25% |
5,638
+24
| +0.4% | +$1.91K |
|
116
Adeia
ADEA
$1.64B
| $442K | 0.25% |
13,014
+39
| +0.3% | +$1.33K |
|
117
Pediatrix Medical
MD
$1.5B
| $439K | 0.25% |
6,341
-9
| -0.1% | -$623 |
|
|
CLGX
118
DELISTED
Corelogic, Inc.
CLGX
| $432K | 0.24% |
10,619
-5
| -0% | -$203 |
|
119
SL Green Realty
SLG
$4.04B
| $430K | 0.24% |
4,033
-2
| -0% | -$213 |
|
|
XLBS
120
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $380K | 0.21% |
8,104
+25
| +0.3% | +$1.17K |
|
121
Regency Centers
REG
$13.2B
| $371K | 0.21% |
5,591
-7
| -0.1% | -$464 |
|
122
Dick's Sporting Goods
DKS
$17B
| $350K | 0.2% |
7,203
-3
| -0% | -$146 |
|
|
SLCA
123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $310K | 0.17% |
6,459
-5,165
| -44% | -$248K |
|
124
PNC Financial Services
PNC
$81.7B
| $296K | 0.17% |
2,464
+360
| +17% | +$43.2K |
|
125
Manhattan Associates
MANH
$13B
| $291K | 0.16% |
5,603
-3
| -0.1% | -$156 |
|