ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+6.49%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$232M
AUM Growth
+$232M
(+5.6%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
130
New
5
Increased
74
Reduced
43
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$998K |
| 2 |
MGM Resorts International
MGM
|
$432K |
| 3 |
Burlington
BURL
|
$343K |
| 4 |
Micron Technology
MU
|
$237K |
| 5 |
Dycom Industries
DY
|
$225K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$1.37M |
| 2 |
PVH
PVH
|
$534K |
| 3 |
Apple
AAPL
|
$519K |
| 4 |
Eagle Materials
EXP
|
$428K |
| 5 |
Raymond James Financial
RJF
|
$389K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.81% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EastGroup Properties
EGP
$8.87B
| $316K | 0.14% |
2,204
+63
| +3% | +$9.03K |
|
102
Sun Communities
SUI
$15.6B
| $309K | 0.13% |
2,061
-47
| -2% | -$7.05K |
|
|
EVBG
103
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $304K | 0.13% |
2,509
-53
| -2% | -$6.42K |
|
104
Starbucks
SBUX
$101B
| $301K | 0.13% |
2,755
+45
| +2% | +$4.92K |
|
105
Douglas Emmett
DEI
$2.7B
| $300K | 0.13% |
9,566
-216
| -2% | -$6.77K |
|
106
Pinnacle West Capital
PNW
$10.6B
| $300K | 0.13% |
3,682
-78
| -2% | -$6.36K |
|
107
Brown & Brown
BRO
$31.4B
| $296K | 0.13% |
6,465
-70
| -1% | -$3.21K |
|
108
Guidewire Software
GWRE
$18.1B
| $293K | 0.13% |
2,887
-63
| -2% | -$6.39K |
|
109
Agree Realty
ADC
$8B
| $288K | 0.12% |
4,280
-100
| -2% | -$6.73K |
|
110
U-Haul Holding Co
UHAL
$10.7B
| $287K | 0.12% |
468
+13
| +3% | +$7.97K |
|
111
Five Below
FIVE
$8.23B
| $281K | 0.12% |
1,475
+21
| +1% | +$4K |
|
112
TSMC
TSM
$1.18T
| $279K | 0.12% |
2,359
+38
| +2% | +$4.49K |
|
113
Cboe Global Markets
CBOE
$24.4B
| $278K | 0.12% |
2,814
-72
| -2% | -$7.11K |
|
|
CLGX
114
DELISTED
Corelogic, Inc.
CLGX
| $275K | 0.12% |
3,469
+104
| +3% | +$8.24K |
|
115
A.O. Smith
AOS
$9.87B
| $273K | 0.12% |
4,041
+124
| +3% | +$8.38K |
|
116
Graco
GGG
$14B
| $272K | 0.12% |
3,795
+156
| +4% | +$11.2K |
|
117
Brunswick
BC
$4.14B
| $270K | 0.12% |
2,832
+87
| +3% | +$8.29K |
|
118
Alphabet (Google) Class A
GOOGL
$2.54T
| $262K | 0.11% |
127
+4
| +3% | +$8.25K |
|
119
Cogent Communications
CCOI
$1.82B
| $260K | 0.11% |
3,776
-102
| -3% | -$7.02K |
|
120
Regency Centers
REG
$13.2B
| $251K | 0.11% |
4,423
+20
| +0.5% | +$1.14K |
|
|
121
Micron Technology
MU
$132B
| $237K | 0.1% |
+2,691
| New | +$237K |
|
122
Walt Disney
DIS
$212B
| $236K | 0.1% |
1,280
+21
| +2% | +$3.87K |
|
|
123
Dycom Industries
DY
$7.06B
| $225K | 0.1% |
+2,427
| New | +$225K |
|
124
Check Point Software Technologies
CHKP
$20.4B
| $207K | 0.09% |
1,845
+55
| +3% | +$6.17K |
|
125
SiriusXM
SIRI
$7.72B
| $63K | 0.03% |
10,300
| – | – |
|