ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.69%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$220M
AUM Growth
+$220M
(+11%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
128
New
9
Increased
13
Reduced
100
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.03M |
| 2 |
Liberty Global Class A
LBTYA
|
$330K |
| 3 |
Brown & Brown
BRO
|
$310K |
| 4 |
Five Below
FIVE
|
$254K |
| 5 |
TSMC
TSM
|
$253K |
Top Sells
| 1 |
DocuSign
DOCU
|
$534K |
| 2 |
Dolby
DLB
|
$315K |
| 3 |
Apple
AAPL
|
$269K |
| 4 |
United Parcel Service
UPS
|
$264K |
| 5 |
Microsoft
MSFT
|
$156K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 11.76% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.3B
| $324K | 0.15% |
5,404
-134
| -2% | -$8.03K |
|
102
Sun Communities
SUI
$15.9B
| $320K | 0.15% |
2,108
-69
| -3% | -$10.5K |
|
103
Church & Dwight Co
CHD
$22.7B
| $312K | 0.14% |
3,579
-112
| -3% | -$9.76K |
|
|
104
Brown & Brown
BRO
$32B
| $310K | 0.14% |
+6,535
| New | +$310K |
|
105
Pinnacle West Capital
PNW
$10.7B
| $301K | 0.14% |
3,760
-133
| -3% | -$10.6K |
|
106
Liberty Latin America Class A
LILA
$1.61B
| $299K | 0.14% |
26,857
-1,708
| -6% | -$19K |
|
107
EastGroup Properties
EGP
$9.04B
| $296K | 0.13% |
2,141
-63
| -3% | -$8.71K |
|
108
Agree Realty
ADC
$8.05B
| $292K | 0.13% |
4,380
-127
| -3% | -$8.47K |
|
109
Starbucks
SBUX
$100B
| $290K | 0.13% |
2,710
+62
| +2% | +$6.64K |
|
110
Douglas Emmett
DEI
$2.71B
| $285K | 0.13% |
9,782
-278
| -3% | -$8.1K |
|
111
Hubbell
HUBB
$22.9B
| $270K | 0.12% |
1,724
-47
| -3% | -$7.36K |
|
112
Cboe Global Markets
CBOE
$24.7B
| $269K | 0.12% |
2,886
-126
| -4% | -$11.7K |
|
113
Graco
GGG
$14.1B
| $263K | 0.12% |
3,639
-156
| -4% | -$11.3K |
|
|
CLGX
114
DELISTED
Corelogic, Inc.
CLGX
| $260K | 0.12% |
3,365
-104
| -3% | -$8.04K |
|
|
115
Five Below
FIVE
$8B
| $254K | 0.12% |
+1,454
| New | +$254K |
|
|
116
TSMC
TSM
$1.2T
| $253K | 0.12% |
+2,321
| New | +$253K |
|
117
Check Point Software Technologies
CHKP
$20.7B
| $238K | 0.11% |
1,790
-55
| -3% | -$7.31K |
|
118
Cogent Communications
CCOI
$1.88B
| $232K | 0.11% |
3,878
-89
| -2% | -$5.32K |
|
119
Walt Disney
DIS
$213B
| $228K | 0.1% |
+1,259
| New | +$228K |
|
120
Alphabet (Google) Class A
GOOGL
$2.57T
| $216K | 0.1% |
+123
| New | +$216K |
|
121
A.O. Smith
AOS
$9.99B
| $215K | 0.1% |
3,917
-124
| -3% | -$6.81K |
|
122
Brunswick
BC
$4.15B
| $209K | 0.1% |
+2,745
| New | +$209K |
|
123
U-Haul Holding Co
UHAL
$10.8B
| $207K | 0.09% |
+455
| New | +$207K |
|
124
Regency Centers
REG
$13.2B
| $201K | 0.09% |
+4,403
| New | +$201K |
|
125
SiriusXM
SIRI
$7.96B
| $66K | 0.03% |
10,300
| – | – |
|