ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.12%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$238M
AUM Growth
+$238M
(+11%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
37
Reduced
62
Closed
6
Top Buys
| 1 |
Hershey
HSY
|
$989K |
| 2 |
STAG Industrial
STAG
|
$337K |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$302K |
| 4 |
FedEx
FDX
|
$230K |
| 5 |
A.O. Smith
AOS
|
$227K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$483K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 3 |
Donaldson
DCI
|
$304K |
| 4 |
U-Haul Holding Co
UHAL
|
$230K |
| 5 |
Generac Holdings
GNRC
|
$227K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$16.4B
| $344K | 0.14% |
4,052
+263
| +7% | +$22.3K |
|
102
Brown & Brown
BRO
$31.4B
| $341K | 0.14% |
5,981
| – | – |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $338K | 0.14% |
8,687
| – | – |
|
|
104
STAG Industrial
STAG
$6.79B
| $337K | 0.14% |
+10,420
| New | +$337K |
|
105
Cboe Global Markets
CBOE
$24.4B
| $328K | 0.14% |
2,616
| – | – |
|
106
Walt Disney
DIS
$209B
| $326K | 0.14% |
3,755
+149
| +4% | +$12.9K |
|
107
Whirlpool
WHR
$5.05B
| $324K | 0.14% |
2,292
-9
| -0.4% | -$1.27K |
|
108
EastGroup Properties
EGP
$8.88B
| $320K | 0.13% |
2,162
| – | – |
|
109
Axalta
AXTA
$6.67B
| $316K | 0.13% |
12,406
| – | – |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $307K | 0.13% |
6,053
| – | – |
|
|
111
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $302K | 0.13% |
+9,993
| New | +$302K |
|
112
Dycom Industries
DY
$7.2B
| $297K | 0.12% |
3,171
+198
| +7% | +$18.5K |
|
113
RPM International
RPM
$15.7B
| $297K | 0.12% |
3,047
| – | – |
|
114
Honeywell
HON
$136B
| $294K | 0.12% |
1,373
+59
| +4% | +$12.6K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $292K | 0.12% |
17,327
+546
| +3% | +$9.2K |
|
116
Church & Dwight Co
CHD
$22.6B
| $289K | 0.12% |
3,587
| – | – |
|
117
Agree Realty
ADC
$7.95B
| $283K | 0.12% |
3,993
| – | – |
|
118
Warner Bros
WBD
$29B
| $283K | 0.12% |
29,819
-157
| -0.5% | -$1.49K |
|
119
Sun Communities
SUI
$15.7B
| $275K | 0.12% |
1,920
| – | – |
|
120
Infosys
INFY
$68.9B
| $274K | 0.11% |
15,193
+995
| +7% | +$17.9K |
|
121
CVS Health
CVS
$92.7B
| $273K | 0.11% |
2,933
+198
| +7% | +$18.4K |
|
122
Post Holdings
POST
$6.01B
| $271K | 0.11% |
3,003
| – | – |
|
123
Regency Centers
REG
$13.1B
| $268K | 0.11% |
4,288
-20
| -0.5% | -$1.25K |
|
124
Vulcan Materials
VMC
$38B
| $266K | 0.11% |
1,521
+206
| +16% | +$36K |
|
125
SPDR S&P 500 ETF Trust
SPY
$654B
| $265K | 0.11% |
692
| – | – |
|