ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-4.57%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$259M
AUM Growth
+$259M
(-5.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
153
New
6
Increased
60
Reduced
61
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$947K |
| 2 |
Selective Insurance
SIGI
|
$547K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$469K |
| 4 |
Hershey
HSY
|
$310K |
| 5 |
Colgate-Palmolive
CL
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$635K |
| 2 |
Burlington
BURL
|
$330K |
| 3 |
Microsoft
MSFT
|
$230K |
| 4 |
Manhattan Associates
MANH
|
$217K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$180K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Communities
SUI
$15.9B
| $341K | 0.13% |
1,943
-86
| -4% | -$15.1K |
|
102
Walt Disney
DIS
$213B
| $337K | 0.13% |
2,455
-327
| -12% | -$44.9K |
|
103
Brookfield Renewable
BEPC
$6.05B
| $335K | 0.13% |
7,649
-339
| -4% | -$14.8K |
|
104
W.R. Berkley
WRB
$27.2B
| $331K | 0.13% |
4,976
+1,639
| +49% | +$109K |
|
105
AbbVie
ABBV
$372B
| $330K | 0.13% |
2,038
+37
| +2% | +$5.99K |
|
106
Donaldson
DCI
$9.28B
| $326K | 0.13% |
6,287
-274
| -4% | -$14.2K |
|
107
Five Below
FIVE
$8B
| $325K | 0.13% |
2,051
+507
| +33% | +$80.3K |
|
108
Liberty Global Class A
LBTYA
$4B
| $322K | 0.12% |
12,607
-489
| -4% | -$12.5K |
|
109
Regency Centers
REG
$13.2B
| $321K | 0.12% |
4,501
+43
| +1% | +$3.07K |
|
110
Hubbell
HUBB
$22.9B
| $315K | 0.12% |
1,714
| – | – |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.12% |
7,013
-649
| -8% | -$29.1K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $313K | 0.12% |
692
| – | – |
|
|
113
Hershey
HSY
$37.3B
| $310K | 0.12% |
+1,431
| New | +$310K |
|
114
Axalta
AXTA
$6.77B
| $309K | 0.12% |
12,554
-563
| -4% | -$13.9K |
|
115
Cboe Global Markets
CBOE
$24.7B
| $303K | 0.12% |
2,649
-124
| -4% | -$14.2K |
|
116
Douglas Emmett
DEI
$2.71B
| $302K | 0.12% |
9,031
-413
| -4% | -$13.8K |
|
|
DISCA
117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $300K | 0.12% |
12,036
-566
| -4% | -$14.1K |
|
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $294K | 0.11% |
7,047
| – | – |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $292K | 0.11% |
4,411
| – | – |
|
120
Mastercard
MA
$538B
| $288K | 0.11% |
807
+130
| +19% | +$46.4K |
|
121
Union Pacific
UNP
$133B
| $287K | 0.11% |
1,050
+64
| +6% | +$17.5K |
|
122
Micron Technology
MU
$133B
| $284K | 0.11% |
3,642
+601
| +20% | +$46.9K |
|
123
TSMC
TSM
$1.2T
| $282K | 0.11% |
2,707
+290
| +12% | +$30.2K |
|
124
American Electric Power
AEP
$59.4B
| $279K | 0.11% |
2,801
| – | – |
|
125
First Financial Bankshares
FFIN
$5.28B
| $278K | 0.11% |
6,290
-695
| -10% | -$30.7K |
|