ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.3%
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
(-0.04%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
138
New
8
Increased
33
Reduced
90
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$509K |
| 2 |
Merck
MRK
|
$360K |
| 3 |
Brookfield Renewable
BEPC
|
$303K |
| 4 |
Walmart
WMT
|
$261K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
Top Sells
| 1 |
Microsoft
MSFT
|
$728K |
| 2 |
Evercore
EVR
|
$690K |
| 3 |
Check Point Software Technologies
CHKP
|
$210K |
| 4 |
Lowe's Companies
LOW
|
$208K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$180K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$18.2B
| $336K | 0.14% |
2,829
-25
| -0.9% | -$2.97K |
|
102
Centene
CNC
$14.5B
| $334K | 0.14% |
5,363
-110
| -2% | -$6.85K |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $317K | 0.13% |
12,495
-163
| -1% | -$4.14K |
|
104
Burlington
BURL
$18.2B
| $314K | 0.13% |
1,106
-30
| -3% | -$8.52K |
|
105
Adobe
ADBE
$146B
| $310K | 0.13% |
538
+93
| +21% | +$53.6K |
|
106
Hubbell
HUBB
$22.8B
| $310K | 0.13% |
1,714
-34
| -2% | -$6.15K |
|
|
107
Brookfield Renewable
BEPC
$5.92B
| $303K | 0.12% |
+7,797
| New | +$303K |
|
108
Regency Centers
REG
$13.1B
| $297K | 0.12% |
4,413
-14
| -0.3% | -$942 |
|
109
SPDR S&P 500 ETF Trust
SPY
$652B
| $297K | 0.12% |
692
| – | – |
|
110
Church & Dwight Co
CHD
$22.7B
| $296K | 0.12% |
3,587
-64
| -2% | -$5.28K |
|
111
Douglas Emmett
DEI
$2.69B
| $296K | 0.12% |
9,367
-97
| -1% | -$3.07K |
|
112
Walt Disney
DIS
$212B
| $293K | 0.12% |
1,730
+404
| +30% | +$68.4K |
|
113
U-Haul Holding Co
UHAL
$10.7B
| $292K | 0.12% |
452
-9
| -2% | -$5.81K |
|
114
United Parcel Service
UPS
$72.1B
| $292K | 0.12% |
1,606
+474
| +42% | +$86.2K |
|
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $282K | 0.12% |
4,411
| – | – |
|
116
Agree Realty
ADC
$7.95B
| $278K | 0.11% |
4,193
-39
| -0.9% | -$2.59K |
|
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $275K | 0.11% |
7,047
| – | – |
|
118
TSMC
TSM
$1.18T
| $272K | 0.11% |
2,435
-6
| -0.2% | -$670 |
|
119
Five Below
FIVE
$8.25B
| $268K | 0.11% |
1,515
-2
| -0.1% | -$354 |
|
120
Brunswick
BC
$4.14B
| $264K | 0.11% |
2,774
-58
| -2% | -$5.52K |
|
121
Cogent Communications
CCOI
$1.8B
| $262K | 0.11% |
3,696
-35
| -0.9% | -$2.48K |
|
122
Pinnacle West Capital
PNW
$10.6B
| $261K | 0.11% |
3,605
-38
| -1% | -$2.75K |
|
123
Lamb Weston
LW
$7.87B
| $260K | 0.11% |
4,229
-52
| -1% | -$3.2K |
|
124
Graco
GGG
$14B
| $254K | 0.1% |
3,637
-93
| -2% | -$6.5K |
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $252K | 0.1% |
+923
| New | +$252K |
|