ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+5.55%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$245M
AUM Growth
+$245M
(+5.5%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
133
New
8
Increased
65
Reduced
44
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$296K |
| 2 |
RPM International
RPM
|
$285K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$279K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$278K |
| 5 |
Adobe
ADBE
|
$261K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$772K |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$275K |
| 3 |
Dycom Industries
DY
|
$225K |
| 4 |
Microsoft
MSFT
|
$209K |
| 5 |
Lowe's Companies
LOW
|
$59.7K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.56T
| $339K | 0.14% |
139
+12
| +9% | +$29.3K |
|
|
EVBG
102
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $338K | 0.14% |
2,481
-28
| -1% | -$3.82K |
|
103
Cboe Global Markets
CBOE
$24.3B
| $331K | 0.14% |
2,784
-30
| -1% | -$3.57K |
|
104
Hubbell
HUBB
$22.9B
| $327K | 0.13% |
1,748
-23
| -1% | -$4.3K |
|
105
Guidewire Software
GWRE
$18.3B
| $322K | 0.13% |
2,854
-33
| -1% | -$3.72K |
|
106
Douglas Emmett
DEI
$2.71B
| $318K | 0.13% |
9,464
-102
| -1% | -$3.43K |
|
107
Starbucks
SBUX
$102B
| $318K | 0.13% |
2,840
+85
| +3% | +$9.52K |
|
108
Church & Dwight Co
CHD
$22.7B
| $311K | 0.13% |
3,651
-40
| -1% | -$3.41K |
|
109
Pinnacle West Capital
PNW
$10.6B
| $299K | 0.12% |
3,643
-39
| -1% | -$3.2K |
|
110
Agree Realty
ADC
$7.99B
| $298K | 0.12% |
4,232
-48
| -1% | -$3.38K |
|
|
111
SPDR S&P 500 ETF Trust
SPY
$653B
| $296K | 0.12% |
+692
| New | +$296K |
|
112
Five Below
FIVE
$8.26B
| $293K | 0.12% |
1,517
+42
| +3% | +$8.11K |
|
113
TSMC
TSM
$1.18T
| $293K | 0.12% |
2,441
+82
| +3% | +$9.84K |
|
114
A.O. Smith
AOS
$9.86B
| $291K | 0.12% |
4,041
| – | – |
|
115
Cogent Communications
CCOI
$1.82B
| $287K | 0.12% |
3,731
-45
| -1% | -$3.46K |
|
|
116
RPM International
RPM
$15.8B
| $285K | 0.12% |
+3,209
| New | +$285K |
|
117
Regency Centers
REG
$13.1B
| $284K | 0.12% |
4,427
+4
| +0.1% | +$257 |
|
118
Brunswick
BC
$4.15B
| $282K | 0.12% |
2,832
| – | – |
|
119
Graco
GGG
$14B
| $282K | 0.12% |
3,730
-65
| -2% | -$4.91K |
|
|
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $279K | 0.11% |
+7,047
| New | +$279K |
|
|
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $278K | 0.11% |
+4,411
| New | +$278K |
|
122
U-Haul Holding Co
UHAL
$10.7B
| $272K | 0.11% |
461
-7
| -1% | -$4.13K |
|
|
123
Adobe
ADBE
$147B
| $261K | 0.11% |
+445
| New | +$261K |
|
124
Micron Technology
MU
$133B
| $250K | 0.1% |
2,947
+256
| +10% | +$21.7K |
|
125
United Parcel Service
UPS
$72.2B
| $235K | 0.1% |
+1,132
| New | +$235K |
|