ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.6%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$231M
AUM Growth
+$231M
(-3.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
152
New
5
Increased
22
Reduced
104
Closed
7
Top Buys
| 1 |
Chemed
CHE
|
$360K |
| 2 |
NVIDIA
NVDA
|
$221K |
| 3 |
Brunswick
BC
|
$220K |
| 4 |
Manhattan Associates
MANH
|
$216K |
| 5 |
Guidewire Software
GWRE
|
$201K |
Top Sells
| 1 |
Novartis
NVS
|
$1.38M |
| 2 |
Apple
AAPL
|
$455K |
| 3 |
Linde
LIN
|
$357K |
| 4 |
JB Hunt Transport Services
JBHT
|
$339K |
| 5 |
Microsoft
MSFT
|
$319K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $335K | 0.15% |
15,018
-2,309
| -13% | -$51.5K |
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $333K | 0.14% |
6,015
-38
| -0.6% | -$2.1K |
|
103
TSMC
TSM
$1.18T
| $331K | 0.14% |
3,556
+24
| +0.7% | +$2.23K |
|
104
Cboe Global Markets
CBOE
$24.4B
| $325K | 0.14% |
2,418
-198
| -8% | -$26.6K |
|
105
STAG Industrial
STAG
$6.75B
| $319K | 0.14% |
9,444
-976
| -9% | -$33K |
|
106
Brown & Brown
BRO
$31.3B
| $318K | 0.14% |
5,545
-436
| -7% | -$25K |
|
107
Innovator US Equity Power Buffer ETF November
PNOV
$654M
| $318K | 0.14% |
9,993
| – | – |
|
108
Church & Dwight Co
CHD
$22.7B
| $317K | 0.14% |
3,587
| – | – |
|
109
Vail Resorts
MTN
$5.99B
| $314K | 0.14% |
1,344
-142
| -10% | -$33.2K |
|
110
AbbVie
ABBV
$373B
| $313K | 0.14% |
1,965
-286
| -13% | -$45.6K |
|
111
M&T Bank
MTB
$30.7B
| $313K | 0.14% |
2,616
-99
| -4% | -$11.8K |
|
112
FedEx
FDX
$52.7B
| $305K | 0.13% |
1,334
+5
| +0.4% | +$1.14K |
|
113
Dycom Industries
DY
$7.04B
| $302K | 0.13% |
3,228
+57
| +2% | +$5.34K |
|
114
Whirlpool
WHR
$5.07B
| $284K | 0.12% |
2,152
-140
| -6% | -$18.5K |
|
115
W.R. Berkley
WRB
$27.2B
| $282K | 0.12% |
4,531
-373
| -8% | -$23.2K |
|
116
Vishay Intertechnology
VSH
$1.99B
| $275K | 0.12% |
12,155
-107
| -0.9% | -$2.42K |
|
117
Micron Technology
MU
$131B
| $272K | 0.12% |
4,515
+31
| +0.7% | +$1.87K |
|
|
118
JB Hunt Transport Services
JBHT
$13.9B
| $270K | 0.12% |
1,538
-1,934
| -56% | -$339K |
|
119
Tyler Technologies
TYL
$23.9B
| $268K | 0.12% |
757
-65
| -8% | -$23.1K |
|
120
A.O. Smith
AOS
$9.87B
| $266K | 0.12% |
3,846
-119
| -3% | -$8.23K |
|
121
Graco
GGG
$14B
| $266K | 0.12% |
3,637
| – | – |
|
122
Infosys
INFY
$69.8B
| $265K | 0.11% |
15,190
-3
| -0% | -$52 |
|
123
Vulcan Materials
VMC
$38.4B
| $264K | 0.11% |
1,538
+17
| +1% | +$2.92K |
|
124
SPDR Gold Trust
GLD
$110B
| $264K | 0.11% |
1,440
| – | – |
|
125
Honeywell
HON
$138B
| $263K | 0.11% |
1,378
+5
| +0.4% | +$956 |
|