ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+18.79%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$188M
AUM Growth
+$188M
(+23%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
128
New
32
Increased
55
Reduced
28
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
American Tower
AMT
|
$1.21M |
| 5 |
DocuSign
DOCU
|
$434K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.29M |
| 2 |
Clorox
CLX
|
$715K |
| 3 |
Polaris
PII
|
$551K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$525K |
| 5 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$453K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$7.02B
| $294K | 0.16% |
+10,326
| New | +$294K |
|
102
Lamb Weston
LW
$8.02B
| $293K | 0.16% |
+4,576
| New | +$293K |
|
103
Raymond James Financial
RJF
$33.8B
| $289K | 0.15% |
+4,200
| New | +$289K |
|
104
Church & Dwight Co
CHD
$22.7B
| $285K | 0.15% |
3,691
-3,722
| -50% | -$287K |
|
105
Pinnacle West Capital
PNW
$10.7B
| $285K | 0.15% |
+3,883
| New | +$285K |
|
106
PVH
PVH
$4.05B
| $284K | 0.15% |
+5,902
| New | +$284K |
|
|
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $284K | 0.15% |
+13,439
| New | +$284K |
|
108
Bankunited
BKU
$2.95B
| $283K | 0.15% |
+13,980
| New | +$283K |
|
109
Cboe Global Markets
CBOE
$24.7B
| $280K | 0.15% |
+3,005
| New | +$280K |
|
110
Arthur J. Gallagher & Co
AJG
$77.6B
| $278K | 0.15% |
2,848
-2,979
| -51% | -$291K |
|
111
Liberty Latin America Class A
LILA
$1.61B
| $276K | 0.15% |
28,351
+16,164
| +133% | +$157K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.14% |
1
| – | – |
|
113
EastGroup Properties
EGP
$9.04B
| $261K | 0.14% |
2,204
-2,392
| -52% | -$283K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $246K | 0.13% |
2,319
-3,178
| -58% | -$337K |
|
|
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
| $233K | 0.12% |
3,469
-3,692
| -52% | -$248K |
|
116
Hubbell
HUBB
$22.9B
| $222K | 0.12% |
1,771
-1,835
| -51% | -$230K |
|
117
Regency Centers
REG
$13.2B
| $205K | 0.11% |
4,470
-8,645
| -66% | -$396K |
|
118
SiriusXM
SIRI
$7.96B
| $60K | 0.03% |
10,300
| – | – |
|
119
A.O. Smith
AOS
$9.99B
| – | – |
-8,365
| Closed | -$316K |
|
120
Brunswick
BC
$4.15B
| – | – |
-6,249
| Closed | -$221K |
|
121
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-3,837
| Closed | -$386K |
|
122
Graco
GGG
$14.1B
| – | – |
-9,142
| Closed | -$445K |
|
123
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,976
| Closed | -$360K |
|
124
Ingredion
INGR
$8.31B
| – | – |
-3,667
| Closed | -$277K |
|
125
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-3,113
| Closed | -$254K |
|