ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+7.94%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$200M
AUM Growth
+$200M
(+6.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
137
New
2
Increased
45
Reduced
81
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$1.52M |
| 2 |
JPMorgan Chase
JPM
|
$1.03M |
| 3 |
3M
MMM
|
$664K |
| 4 |
Home Depot
HD
|
$432K |
| 5 |
AGU
Agrium
AGU
|
$399K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.16M |
| 2 |
Kellanova
K
|
$1.03M |
| 3 |
Whirlpool
WHR
|
$892K |
| 4 |
Exxon Mobil
XOM
|
$840K |
| 5 |
Verizon
VZ
|
$664K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 14.22% |
| 4 | Financials | 13.99% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $548K | 0.27% |
8,663
-116
| -1% | -$7.34K |
|
102
U-Haul Holding Co
UHAL
$10.7B
| $537K | 0.27% |
1,420
-16
| -1% | -$6.05K |
|
103
Church & Dwight Co
CHD
$22.7B
| $533K | 0.27% |
10,609
-149
| -1% | -$7.49K |
|
104
Reinsurance Group of America
RGA
$12.9B
| $517K | 0.26% |
3,322
-32
| -1% | -$4.98K |
|
105
MKS Inc. Common Stock
MKSI
$6.85B
| $506K | 0.25% |
5,359
-30
| -0.6% | -$2.83K |
|
106
Brunswick
BC
$4.15B
| $492K | 0.25% |
8,911
-130
| -1% | -$7.18K |
|
|
CLGX
107
DELISTED
Corelogic, Inc.
CLGX
| $491K | 0.25% |
10,621
-144
| -1% | -$6.66K |
|
108
Trustmark
TRMK
$2.42B
| $473K | 0.24% |
14,832
-212
| -1% | -$6.76K |
|
109
Booz Allen Hamilton
BAH
$13.6B
| $465K | 0.23% |
12,189
-63
| -0.5% | -$2.4K |
|
|
HRC
110
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $448K | 0.22% |
5,315
-28
| -0.5% | -$2.36K |
|
|
XLBS
111
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $431K | 0.22% |
8,244
-55
| -0.7% | -$2.88K |
|
112
Jazz Pharmaceuticals
JAZZ
$7.87B
| $412K | 0.21% |
3,066
-49
| -2% | -$6.58K |
|
113
SL Green Realty
SLG
$4.01B
| $393K | 0.2% |
3,892
-56
| -1% | -$5.66K |
|
114
PNC Financial Services
PNC
$80.9B
| $304K | 0.15% |
2,104
| – | – |
|
115
Pebblebrook Hotel Trust
PEB
$1.31B
| $303K | 0.15% |
8,158
-116
| -1% | -$4.31K |
|
116
AMC Networks
AMCX
$313M
| $274K | 0.14% |
5,067
-1,348
| -21% | -$72.9K |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $267K | 0.13% |
2,536
-39
| -2% | -$4.11K |
|
118
Manhattan Associates
MANH
$12.7B
| $247K | 0.12% |
4,996
-61
| -1% | -$3.02K |
|
119
Adeia
ADEA
$1.63B
| $220K | 0.11% |
9,044
-2,250
| -20% | -$54.7K |
|
|
SLCA
120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $213K | 0.11% |
6,524
-38
| -0.6% | -$1.24K |
|
121
Graco
GGG
$14B
| $212K | 0.11% |
4,678
-461
| -9% | -$20.9K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $168K | 0.08% |
4,404
| – | – |
|
123
Manulife Financial
MFC
$51.8B
| $71K | 0.04% |
3,380
| – | – |
|
|
DLPH
124
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $49K | 0.02% |
+935
| New | +$49K |
|
125
AbbVie
ABBV
$374B
| $42K | 0.02% |
432
| – | – |
|