ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+3.78%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$189M
AUM Growth
+$189M
(+2.8%)
Cap. Flow
-$584K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
143
New
3
Increased
74
Reduced
46
Closed
8
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.47M |
| 2 |
Cisco
CSCO
|
$1.46M |
| 3 |
Regency Centers
REG
|
$890K |
| 4 |
WEC Energy
WEC
|
$821K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$396K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
| 2 |
Harley-Davidson
HOG
|
$997K |
| 3 |
C.H. Robinson
CHRW
|
$972K |
| 4 |
Southern Company
SO
|
$945K |
| 5 |
SCG
Scana
SCG
|
$609K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EastGroup Properties
EGP
$9.04B
| $579K | 0.31% |
6,571
+61
| +0.9% | +$5.38K |
|
|
BIG
102
DELISTED
Big Lots, Inc.
BIG
| $565K | 0.3% |
10,547
-461
| -4% | -$24.7K |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| $540K | 0.29% |
8,779
+81
| +0.9% | +$4.98K |
|
104
U-Haul Holding Co
UHAL
$10.8B
| $538K | 0.29% |
1,436
+21
| +1% | +$7.87K |
|
105
Church & Dwight Co
CHD
$22.7B
| $521K | 0.28% |
10,758
+97
| +0.9% | +$4.7K |
|
106
MKS Inc. Common Stock
MKSI
$6.94B
| $509K | 0.27% |
5,389
-179
| -3% | -$16.9K |
|
107
Brunswick
BC
$4.15B
| $506K | 0.27% |
9,041
-268
| -3% | -$15K |
|
108
Trustmark
TRMK
$2.43B
| $498K | 0.26% |
15,044
+150
| +1% | +$4.97K |
|
|
CLGX
109
DELISTED
Corelogic, Inc.
CLGX
| $498K | 0.26% |
10,765
+99
| +0.9% | +$4.58K |
|
110
Reinsurance Group of America
RGA
$12.9B
| $468K | 0.25% |
3,354
-453
| -12% | -$63.2K |
|
111
Booz Allen Hamilton
BAH
$13.4B
| $458K | 0.24% |
12,252
-1,770
| -13% | -$66.2K |
|
112
Jazz Pharmaceuticals
JAZZ
$7.75B
| $456K | 0.24% |
3,115
-79
| -2% | -$11.6K |
|
|
XLBS
113
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $412K | 0.22% |
8,299
+155
| +2% | +$7.7K |
|
114
SL Green Realty
SLG
$4.04B
| $400K | 0.21% |
3,948
-104
| -3% | -$10.5K |
|
|
HRC
115
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $396K | 0.21% |
+5,343
| New | +$396K |
|
116
AMC Networks
AMCX
$306M
| $375K | 0.2% |
+6,415
| New | +$375K |
|
117
Pebblebrook Hotel Trust
PEB
$1.32B
| $299K | 0.16% |
8,274
-221
| -3% | -$7.99K |
|
118
Adeia
ADEA
$1.64B
| $285K | 0.15% |
11,294
-1,744
| -13% | -$44K |
|
119
PNC Financial Services
PNC
$81.7B
| $284K | 0.15% |
2,104
| – | – |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $280K | 0.15% |
2,575
-199
| -7% | -$21.6K |
|
121
Manhattan Associates
MANH
$13B
| $211K | 0.11% |
5,057
-583
| -10% | -$24.3K |
|
|
SLCA
122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $204K | 0.11% |
6,562
+60
| +0.9% | +$1.87K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $171K | 0.09% |
4,404
+1,506
| +52% | +$58.5K |
|
124
Manulife Financial
MFC
$52.2B
| $69K | 0.04% |
3,380
| – | – |
|
125
AbbVie
ABBV
$372B
| $38K | 0.02% |
432
| – | – |
|