ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-11.43%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$228M
AUM Growth
+$228M
(-12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
157
New
6
Increased
84
Reduced
35
Closed
11
Top Buys
| 1 |
Chewy
CHWY
|
$856K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
| 3 |
Warner Bros
WBD
|
$404K |
| 4 |
Exxon Mobil
XOM
|
$287K |
| 5 |
Generac Holdings
GNRC
|
$257K |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$302K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$300K |
| 3 |
Guidewire Software
GWRE
|
$259K |
| 4 |
GXO Logistics
GXO
|
$240K |
| 5 |
Markel Group
MKL
|
$236K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.7B
| $330K | 0.14% |
1,534
+103
| +7% | +$22.2K |
|
102
Vail Resorts
MTN
$6.01B
| $324K | 0.14% |
1,486
-18
| -1% | -$3.93K |
|
103
Starbucks
SBUX
$102B
| $321K | 0.14% |
4,199
+217
| +5% | +$16.6K |
|
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $320K | 0.14% |
8,687
+1,640
| +23% | +$60.4K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $316K | 0.14% |
6,053
+1,642
| +37% | +$85.7K |
|
106
MGM Resorts International
MGM
$10.6B
| $310K | 0.14% |
10,697
-111
| -1% | -$3.22K |
|
107
Hubbell
HUBB
$22.9B
| $306K | 0.13% |
1,714
| – | – |
|
108
Sun Communities
SUI
$15.6B
| $306K | 0.13% |
1,920
-23
| -1% | -$3.67K |
|
109
Donaldson
DCI
$9.28B
| $299K | 0.13% |
6,213
-74
| -1% | -$3.56K |
|
110
Cboe Global Markets
CBOE
$24.3B
| $296K | 0.13% |
2,616
-33
| -1% | -$3.73K |
|
111
Agree Realty
ADC
$7.99B
| $288K | 0.13% |
3,993
-49
| -1% | -$3.53K |
|
112
Lamb Weston
LW
$7.88B
| $288K | 0.13% |
4,032
-52
| -1% | -$3.71K |
|
113
FedEx
FDX
$52.9B
| $284K | 0.12% |
1,252
+236
| +23% | +$53.5K |
|
114
Axalta
AXTA
$6.72B
| $274K | 0.12% |
12,406
-148
| -1% | -$3.27K |
|
115
Dycom Industries
DY
$7.1B
| $274K | 0.12% |
2,949
+121
| +4% | +$11.2K |
|
116
Tyler Technologies
TYL
$23.9B
| $273K | 0.12% |
822
-10
| -1% | -$3.32K |
|
117
Mastercard
MA
$535B
| $270K | 0.12% |
856
+49
| +6% | +$15.5K |
|
118
American Electric Power
AEP
$58.9B
| $269K | 0.12% |
2,801
| – | – |
|
119
Brookfield Renewable
BEPC
$5.94B
| $269K | 0.12% |
7,565
-84
| -1% | -$2.99K |
|
120
Regency Centers
REG
$13.1B
| $267K | 0.12% |
4,499
-2
| -0% | -$119 |
|
121
Diamondback Energy
FANG
$43.4B
| $266K | 0.12% |
2,199
+310
| +16% | +$37.5K |
|
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265K | 0.12% |
971
| – | – |
|
123
Liberty Global Class A
LBTYA
$3.96B
| $262K | 0.11% |
12,433
-174
| -1% | -$3.67K |
|
124
Infosys
INFY
$70B
| $261K | 0.11% |
14,085
+4,071
| +41% | +$75.4K |
|
125
SPDR S&P 500 ETF Trust
SPY
$653B
| $261K | 0.11% |
692
| – | – |
|