ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.72%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
190
New
19
Increased
99
Reduced
42
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
| 2 |
Johnson & Johnson
JNJ
|
$64.3K |
| 3 |
JPMorgan Chase
JPM
|
$59.3K |
| 4 |
Five Below
FIVE
|
$53K |
| 5 |
3M
MMM
|
$50.4K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.43M |
| 2 |
IBM
IBM
|
$1.67M |
| 3 |
General Mills
GIS
|
$769K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.3K |
| 5 |
PNC Financial Services
PNC
|
$19.7K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 12.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
101
DELISTED
Big Lots, Inc.
BIG
| $268K | 0.14% |
7,062
-33
| -0.5% | -$1.25K |
|
102
Pebblebrook Hotel Trust
PEB
$1.37B
| $248K | 0.13% |
7,999
-24
| -0.3% | -$744 |
|
103
Manhattan Associates
MANH
$12.5B
| $245K | 0.13% |
4,445
-16
| -0.4% | -$882 |
|
104
AMC Networks
AMCX
$316M
| $238K | 0.13% |
4,200
-21
| -0.5% | -$1.19K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $181K | 0.1% |
900
| – | – |
|
|
106
PNC Financial Services
PNC
$80.7B
| $162K | 0.09% |
1,319
-160
| -11% | -$19.7K |
|
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $141K | 0.07% |
+500
| New | +$141K |
|
|
108
Five Below
FIVE
$8.33B
| $88K | 0.05% |
707
+426
| +152% | +$53K |
|
109
Jazz Pharmaceuticals
JAZZ
$7.99B
| $83K | 0.04% |
579
| – | – |
|
|
SLCA
110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $75K | 0.04% |
4,295
-19
| -0.4% | -$332 |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $65K | 0.03% |
55
+34
| +162% | +$40.2K |
|
112
Diamondback Energy
FANG
$41.2B
| $63K | 0.03% |
617
+382
| +163% | +$39K |
|
113
First Commonwealth Financial
FCF
$1.85B
| $62K | 0.03% |
4,897
-1,414
| -22% | -$17.9K |
|
114
Starbucks
SBUX
$99.2B
| $61K | 0.03% |
819
+503
| +159% | +$37.5K |
|
115
Merck
MRK
$210B
| $58K | 0.03% |
699
+529
| +311% | +$43.9K |
|
116
Union Pacific
UNP
$132B
| $58K | 0.03% |
349
+242
| +226% | +$40.2K |
|
117
Manulife Financial
MFC
$51.7B
| $57K | 0.03% |
3,380
| – | – |
|
118
Walt Disney
DIS
$211B
| $56K | 0.03% |
500
+368
| +279% | +$41.2K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $54K | 0.03% |
197
+122
| +163% | +$33.4K |
|
120
Travelers Companies
TRV
$62.3B
| $50K | 0.03% |
366
+269
| +277% | +$36.7K |
|
121
Vanguard Health Care ETF
VHT
$15.5B
| $49K | 0.03% |
286
+175
| +158% | +$30K |
|
122
Micron Technology
MU
$133B
| $48K | 0.03% |
1,155
+683
| +145% | +$28.4K |
|
123
FedEx
FDX
$53.2B
| $45K | 0.02% |
246
+148
| +151% | +$27.1K |
|
124
Mastercard
MA
$536B
| $44K | 0.02% |
187
+113
| +153% | +$26.6K |
|
125
Vulcan Materials
VMC
$38.1B
| $44K | 0.02% |
+369
| New | +$44K |
|