ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.37%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
149
New
13
Increased
84
Reduced
29
Closed
2
Top Buys
| 1 |
First Financial Bankshares
FFIN
|
$355K |
| 2 |
GXO Logistics
GXO
|
$320K |
| 3 |
Johnson & Johnson
JNJ
|
$286K |
| 4 |
W.R. Berkley
WRB
|
$275K |
| 5 |
AbbVie
ABBV
|
$271K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
Apple
AAPL
|
$548K |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$402K |
| 4 |
Lowe's Companies
LOW
|
$262K |
| 5 |
Pinnacle West Capital
PNW
|
$261K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.7B
| $362K | 0.13% |
2,773
+22
| +0.8% | +$2.87K |
|
102
Post Holdings
POST
$6.15B
| $359K | 0.13% |
3,188
+24
| +0.8% | +$2.7K |
|
103
Hubbell
HUBB
$22.9B
| $357K | 0.13% |
1,714
| – | – |
|
|
104
First Financial Bankshares
FFIN
$5.28B
| $355K | 0.13% |
+6,985
| New | +$355K |
|
105
A.O. Smith
AOS
$9.99B
| $340K | 0.12% |
3,965
| – | – |
|
106
Regency Centers
REG
$13.2B
| $336K | 0.12% |
4,458
+45
| +1% | +$3.39K |
|
107
Burlington
BURL
$18.3B
| $330K | 0.12% |
1,131
+25
| +2% | +$7.29K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $329K | 0.12% |
692
| – | – |
|
109
U-Haul Holding Co
UHAL
$10.8B
| $328K | 0.12% |
452
| – | – |
|
110
RPM International
RPM
$16.1B
| $325K | 0.12% |
3,221
+81
| +3% | +$8.17K |
|
111
Guidewire Software
GWRE
$18.3B
| $324K | 0.12% |
2,851
+22
| +0.8% | +$2.5K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $323K | 0.12% |
1,563
-698
| -31% | -$144K |
|
|
113
GXO Logistics
GXO
$6.03B
| $320K | 0.12% |
+3,518
| New | +$320K |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $320K | 0.12% |
4,411
| – | – |
|
115
Five Below
FIVE
$8B
| $319K | 0.12% |
1,544
+29
| +2% | +$5.99K |
|
116
Douglas Emmett
DEI
$2.71B
| $316K | 0.12% |
9,444
+77
| +0.8% | +$2.58K |
|
117
Adobe
ADBE
$151B
| $315K | 0.11% |
555
+17
| +3% | +$9.65K |
|
118
Agree Realty
ADC
$8.05B
| $302K | 0.11% |
4,231
+38
| +0.9% | +$2.71K |
|
|
DISCA
119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $297K | 0.11% |
12,602
+107
| +0.9% | +$2.52K |
|
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $296K | 0.11% |
7,047
| – | – |
|
121
Brookfield Renewable
BEPC
$6.05B
| $294K | 0.11% |
7,988
+191
| +2% | +$7.03K |
|
122
Graco
GGG
$14.1B
| $293K | 0.11% |
3,637
| – | – |
|
123
TSMC
TSM
$1.2T
| $291K | 0.11% |
2,417
-18
| -0.7% | -$2.17K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290K | 0.11% |
971
+48
| +5% | +$14.3K |
|
125
Micron Technology
MU
$133B
| $283K | 0.1% |
3,041
+100
| +3% | +$9.31K |
|