ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.88%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$183M
AUM Growth
+$183M
(+3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
196
New
4
Increased
99
Reduced
26
Closed
56
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$489K |
| 2 |
RTX Corp
RTX
|
$485K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$477K |
| 4 |
JPMorgan Chase
JPM
|
$451K |
| 5 |
Avnet
AVT
|
$414K |
Top Sells
| 1 |
Altria Group
MO
|
$949K |
| 2 |
Intel
INTC
|
$914K |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$545K |
| 4 |
U-Haul Holding Co
UHAL
|
$510K |
| 5 |
Pediatrix Medical
MD
|
$439K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EastGroup Properties
EGP
$8.87B
| $546K | 0.3% |
6,510
+29
| +0.4% | +$2.43K |
|
|
BIG
102
DELISTED
Big Lots, Inc.
BIG
| $531K | 0.29% |
11,008
+54
| +0.5% | +$2.61K |
|
|
MSCC
103
DELISTED
Microsemi Corp
MSCC
| $531K | 0.29% |
11,343
+47
| +0.4% | +$2.2K |
|
104
Huntington Ingalls Industries
HII
$10.6B
| $528K | 0.29% |
2,833
+27
| +1% | +$5.03K |
|
|
105
U-Haul Holding Co
UHAL
$10.7B
| $518K | 0.28% |
1,415
-1,392
| -50% | -$510K |
|
106
Arthur J. Gallagher & Co
AJG
$77.4B
| $498K | 0.27% |
8,698
+22
| +0.3% | +$1.26K |
|
107
Jazz Pharmaceuticals
JAZZ
$7.89B
| $497K | 0.27% |
3,194
+14
| +0.4% | +$2.18K |
|
108
Avanos Medical
AVNS
$555M
| $495K | 0.27% |
12,618
+90
| +0.7% | +$3.53K |
|
|
USG
109
DELISTED
Usg
USG
| $491K | 0.27% |
16,900
+116
| +0.7% | +$3.37K |
|
|
110
Reinsurance Group of America
RGA
$12.8B
| $489K | 0.27% |
+3,807
| New | +$489K |
|
111
Trustmark
TRMK
$2.41B
| $479K | 0.26% |
14,894
+69
| +0.5% | +$2.22K |
|
|
CLGX
112
DELISTED
Corelogic, Inc.
CLGX
| $463K | 0.25% |
10,666
+47
| +0.4% | +$2.04K |
|
113
Booz Allen Hamilton
BAH
$13.4B
| $457K | 0.25% |
14,022
+75
| +0.5% | +$2.44K |
|
114
SL Green Realty
SLG
$3.98B
| $429K | 0.23% |
4,052
+19
| +0.5% | +$2.01K |
|
|
115
Avnet
AVT
$4.33B
| $414K | 0.23% |
+10,631
| New | +$414K |
|
116
Adeia
ADEA
$1.63B
| $389K | 0.21% |
13,038
+24
| +0.2% | +$716 |
|
|
XLBS
117
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $380K | 0.21% |
8,144
+40
| +0.5% | +$1.87K |
|
118
MKS Inc. Common Stock
MKSI
$6.74B
| $374K | 0.2% |
+5,568
| New | +$374K |
|
119
Regency Centers
REG
$13.1B
| $373K | 0.2% |
5,968
+377
| +7% | +$23.6K |
|
120
Foot Locker
FL
$2.3B
| $300K | 0.16% |
6,100
+41
| +0.7% | +$2.02K |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $290K | 0.16% |
2,774
+93
| +3% | +$9.72K |
|
122
Dick's Sporting Goods
DKS
$16.8B
| $288K | 0.16% |
7,233
+30
| +0.4% | +$1.2K |
|
123
Pebblebrook Hotel Trust
PEB
$1.3B
| $274K | 0.15% |
8,495
+52
| +0.6% | +$1.68K |
|
124
Manhattan Associates
MANH
$12.7B
| $271K | 0.15% |
5,640
+37
| +0.7% | +$1.78K |
|
125
PNC Financial Services
PNC
$80.5B
| $263K | 0.14% |
2,104
-360
| -15% | -$45K |
|