ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.93%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$232M
AUM Growth
+$232M
(+0.79%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
152
New
7
Increased
5
Reduced
115
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$1M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$438K |
| 3 |
Neogen
NEOG
|
$438K |
| 4 |
RBC Bearings
RBC
|
$289K |
| 5 |
Amazon
AMZN
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$788K |
| 2 |
Microsoft
MSFT
|
$744K |
| 3 |
Axalta
AXTA
|
$339K |
| 4 |
M&T Bank
MTB
|
$313K |
| 5 |
Colgate-Palmolive
CL
|
$301K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $366K | 0.16% |
4,105
+338
| +9% | +$30.2K |
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $365K | 0.16% |
5,988
-27
| -0.4% | -$1.65K |
|
103
Chemed
CHE
$6.78B
| $362K | 0.16% |
668
-1
| -0.1% | -$542 |
|
104
Centene
CNC
$14.5B
| $362K | 0.16% |
5,363
| – | – |
|
105
Church & Dwight Co
CHD
$22.6B
| $360K | 0.15% |
3,587
| – | – |
|
106
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $356K | 0.15% |
2,672
| – | – |
|
107
Innovator US Equity Power Buffer ETF November
PNOV
$654M
| $339K | 0.15% |
9,993
| – | – |
|
108
Vishay Intertechnology
VSH
$1.99B
| $338K | 0.15% |
11,480
-675
| -6% | -$19.8K |
|
109
STAG Industrial
STAG
$6.75B
| $337K | 0.15% |
9,406
-38
| -0.4% | -$1.36K |
|
110
Vail Resorts
MTN
$6B
| $337K | 0.15% |
1,339
-5
| -0.4% | -$1.26K |
|
111
Cboe Global Markets
CBOE
$24.4B
| $332K | 0.14% |
2,408
-10
| -0.4% | -$1.38K |
|
112
Tyler Technologies
TYL
$23.8B
| $314K | 0.13% |
753
-4
| -0.5% | -$1.67K |
|
113
Graco
GGG
$13.9B
| $314K | 0.13% |
3,631
-6
| -0.2% | -$518 |
|
114
TSMC
TSM
$1.18T
| $312K | 0.13% |
3,092
-464
| -13% | -$46.8K |
|
115
Aecom
ACM
$16.4B
| $310K | 0.13% |
3,656
-413
| -10% | -$35K |
|
116
Vulcan Materials
VMC
$38.4B
| $302K | 0.13% |
1,339
-199
| -13% | -$44.9K |
|
117
FedEx
FDX
$52.7B
| $297K | 0.13% |
1,197
-137
| -10% | -$34K |
|
|
118
RBC Bearings
RBC
$12.1B
| $289K | 0.12% |
+1,329
| New | +$289K |
|
119
Eli Lilly
LLY
$655B
| $282K | 0.12% |
602
| – | – |
|
120
Manhattan Associates
MANH
$12.7B
| $278K | 0.12% |
1,393
| – | – |
|
121
A.O. Smith
AOS
$9.83B
| $274K | 0.12% |
3,760
-86
| -2% | -$6.26K |
|
122
W.R. Berkley
WRB
$27.2B
| $269K | 0.12% |
4,509
-22
| -0.5% | -$1.31K |
|
123
Micron Technology
MU
$130B
| $265K | 0.11% |
4,205
-310
| -7% | -$19.6K |
|
124
AbbVie
ABBV
$373B
| $263K | 0.11% |
1,953
-12
| -0.6% | -$1.62K |
|
|
125
Amazon
AMZN
$2.39T
| $259K | 0.11% |
+1,987
| New | +$259K |
|