ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+8.37%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$199M
AUM Growth
+$199M
(+5.9%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
124
New
6
Increased
65
Reduced
32
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
M&T Bank
MTB
|
$274K |
| 3 |
United Parcel Service
UPS
|
$264K |
| 4 |
Graco
GGG
|
$233K |
| 5 |
Starbucks
SBUX
|
$228K |
Top Sells
| 1 |
Sysco
SYY
|
$2.1M |
| 2 |
Exxon Mobil
XOM
|
$1.16M |
| 3 |
Flowserve
FLS
|
$294K |
| 4 |
Bankunited
BKU
|
$283K |
| 5 |
Regency Centers
REG
|
$205K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 16.52% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $294K | 0.15% |
13,482
+43
| +0.3% | +$938 |
|
102
Pinnacle West Capital
PNW
$10.7B
| $290K | 0.15% |
3,893
+10
| +0.3% | +$745 |
|
103
Agree Realty
ADC
$8.05B
| $287K | 0.14% |
4,507
-4
| -0.1% | -$255 |
|
104
EastGroup Properties
EGP
$9.04B
| $285K | 0.14% |
2,204
| – | – |
|
|
105
M&T Bank
MTB
$31.5B
| $274K | 0.14% |
+2,843
| New | +$274K |
|
106
Cboe Global Markets
CBOE
$24.7B
| $264K | 0.13% |
3,012
+7
| +0.2% | +$614 |
|
|
107
United Parcel Service
UPS
$74.1B
| $264K | 0.13% |
+1,582
| New | +$264K |
|
108
Cullen/Frost Bankers
CFR
$8.3B
| $263K | 0.13% |
4,117
+20
| +0.5% | +$1.28K |
|
109
Douglas Emmett
DEI
$2.71B
| $253K | 0.13% |
10,060
+41
| +0.4% | +$1.03K |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $253K | 0.13% |
2,319
| – | – |
|
111
Hubbell
HUBB
$22.9B
| $242K | 0.12% |
1,771
| – | – |
|
112
Cogent Communications
CCOI
$1.88B
| $238K | 0.12% |
3,967
-9
| -0.2% | -$540 |
|
113
Liberty Latin America Class A
LILA
$1.61B
| $236K | 0.12% |
28,565
+214
| +0.8% | +$1.77K |
|
|
CLGX
114
DELISTED
Corelogic, Inc.
CLGX
| $235K | 0.12% |
3,469
| – | – |
|
|
115
Graco
GGG
$14.1B
| $233K | 0.12% |
+3,795
| New | +$233K |
|
|
116
Starbucks
SBUX
$100B
| $228K | 0.11% |
+2,648
| New | +$228K |
|
117
Check Point Software Technologies
CHKP
$20.7B
| $222K | 0.11% |
+1,845
| New | +$222K |
|
118
A.O. Smith
AOS
$9.99B
| $213K | 0.11% |
+4,041
| New | +$213K |
|
119
SiriusXM
SIRI
$7.96B
| $55K | 0.03% |
10,300
| – | – |
|
|
120
Bankunited
BKU
$2.95B
| – | – |
-13,980
| Closed | -$283K |
|
|
121
Flowserve
FLS
$7.02B
| – | – |
-10,326
| Closed | -$294K |
|
|
122
Regency Centers
REG
$13.2B
| – | – |
-4,470
| Closed | -$205K |
|
|
123
Sysco
SYY
$38.5B
| – | – |
-38,403
| Closed | -$2.1M |
|
|
124
Exxon Mobil
XOM
$487B
| – | – |
-25,951
| Closed | -$1.16M |
|