ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-3.41%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$219M
AUM Growth
+$219M
(-5.7%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
150
New
5
Increased
42
Reduced
84
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$427K |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$392K |
| 3 |
Iron Mountain
IRM
|
$234K |
| 4 |
Everest Group
EG
|
$224K |
| 5 |
Guidewire Software
GWRE
|
$216K |
Top Sells
| 1 |
Microsoft
MSFT
|
$779K |
| 2 |
Apple
AAPL
|
$543K |
| 3 |
A.O. Smith
AOS
|
$274K |
| 4 |
Generac Holdings
GNRC
|
$250K |
| 5 |
Agree Realty
ADC
|
$238K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $336K | 0.15% |
8,140
-402
| -5% | -$16.6K |
|
102
Lamb Weston
LW
$7.88B
| $332K | 0.15% |
3,596
-25
| -0.7% | -$2.31K |
|
103
Walt Disney
DIS
$211B
| $332K | 0.15% |
4,100
-5
| -0.1% | -$405 |
|
104
Innovator US Equity Power Buffer ETF November
PNOV
$654M
| $330K | 0.15% |
9,993
| – | – |
|
105
Church & Dwight Co
CHD
$22.7B
| $327K | 0.15% |
3,573
-14
| -0.4% | -$1.28K |
|
106
Eli Lilly
LLY
$655B
| $323K | 0.15% |
602
| – | – |
|
107
STAG Industrial
STAG
$6.75B
| $322K | 0.15% |
9,343
-63
| -0.7% | -$2.17K |
|
108
Keysight
KEYS
$27.7B
| $322K | 0.15% |
2,435
-19
| -0.8% | -$2.51K |
|
109
Chewy
CHWY
$16.3B
| $320K | 0.15% |
17,532
-380
| -2% | -$6.94K |
|
110
AbbVie
ABBV
$373B
| $319K | 0.15% |
2,139
+186
| +10% | +$27.7K |
|
111
FedEx
FDX
$52.7B
| $319K | 0.15% |
1,203
+6
| +0.5% | +$1.59K |
|
112
Aecom
ACM
$16.4B
| $314K | 0.14% |
3,783
+127
| +3% | +$10.5K |
|
113
RBC Bearings
RBC
$12.1B
| $311K | 0.14% |
1,329
| – | – |
|
114
TSMC
TSM
$1.18T
| $306K | 0.14% |
3,523
+431
| +14% | +$37.5K |
|
115
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $301K | 0.14% |
8,016
+5,344
| +200% | +$201K |
|
116
EastGroup Properties
EGP
$8.85B
| $296K | 0.14% |
1,779
-383
| -18% | -$63.8K |
|
117
Vail Resorts
MTN
$5.99B
| $295K | 0.13% |
1,328
-11
| -0.8% | -$2.44K |
|
118
Vishay Intertechnology
VSH
$1.99B
| $291K | 0.13% |
11,780
+300
| +3% | +$7.42K |
|
119
Vulcan Materials
VMC
$38.3B
| $291K | 0.13% |
1,438
+99
| +7% | +$20K |
|
120
Micron Technology
MU
$130B
| $289K | 0.13% |
4,253
+48
| +1% | +$3.27K |
|
121
Tyler Technologies
TYL
$23.8B
| $287K | 0.13% |
742
-11
| -1% | -$4.25K |
|
122
W.R. Berkley
WRB
$27.2B
| $283K | 0.13% |
4,465
-44
| -1% | -$2.79K |
|
123
Manhattan Associates
MANH
$12.7B
| $275K | 0.13% |
1,389
-4
| -0.3% | -$791 |
|
124
JB Hunt Transport Services
JBHT
$13.8B
| $263K | 0.12% |
1,395
+6
| +0.4% | +$1.13K |
|
125
RPM International
RPM
$15.6B
| $262K | 0.12% |
2,759
-61
| -2% | -$5.78K |
|