ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+10.25%
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
(+4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
149
New
7
Increased
11
Reduced
107
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$242K |
| 2 |
Rollins
ROL
|
$234K |
| 3 |
Check Point Software Technologies
CHKP
|
$227K |
| 4 |
Thermo Fisher Scientific
TMO
|
$219K |
| 5 |
Leidos
LDOS
|
$205K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.04M |
| 2 |
Apple
AAPL
|
$665K |
| 3 |
Costco
COST
|
$490K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$350K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$658B
| $336K | 0.15% |
577
-25
| -4% | -$14.6K |
|
102
Amazon
AMZN
$2.4T
| $334K | 0.15% |
2,195
+208
| +10% | +$31.6K |
|
103
Chewy
CHWY
$16.3B
| $333K | 0.15% |
14,087
-3,445
| -20% | -$81.4K |
|
104
EastGroup Properties
EGP
$8.82B
| $327K | 0.14% |
1,779
| – | – |
|
105
Brown & Brown
BRO
$31.5B
| $324K | 0.14% |
4,556
-1,170
| -20% | -$83.2K |
|
106
RBC Bearings
RBC
$12.2B
| $324K | 0.14% |
1,136
-193
| -15% | -$55K |
|
107
Neogen
NEOG
$1.23B
| $319K | 0.14% |
15,877
-4,239
| -21% | -$85.2K |
|
108
RLI Corp
RLI
$6.17B
| $317K | 0.14% |
2,383
-516
| -18% | -$68.7K |
|
109
Chemed
CHE
$6.78B
| $317K | 0.14% |
542
-116
| -18% | -$67.8K |
|
110
Waste Connections
WCN
$46.8B
| $317K | 0.14% |
2,122
-641
| -23% | -$95.7K |
|
111
Micron Technology
MU
$132B
| $308K | 0.14% |
3,608
-645
| -15% | -$55K |
|
112
Graco
GGG
$14B
| $306K | 0.13% |
3,524
| – | – |
|
113
Guidewire Software
GWRE
$18.2B
| $295K | 0.13% |
2,701
+301
| +13% | +$32.8K |
|
114
STAG Industrial
STAG
$6.74B
| $290K | 0.13% |
7,399
-1,944
| -21% | -$76.3K |
|
115
United Parcel Service
UPS
$72.1B
| $281K | 0.12% |
1,788
-457
| -20% | -$71.9K |
|
116
AbbVie
ABBV
$373B
| $277K | 0.12% |
1,790
-349
| -16% | -$54.1K |
|
117
Aecom
ACM
$16.5B
| $276K | 0.12% |
2,986
-797
| -21% | -$73.7K |
|
118
Walt Disney
DIS
$212B
| $257K | 0.11% |
2,846
-1,254
| -31% | -$113K |
|
119
W.R. Berkley
WRB
$27.3B
| $246K | 0.11% |
3,478
-987
| -22% | -$69.8K |
|
120
Infosys
INFY
$69.9B
| $243K | 0.11% |
13,218
-1,670
| -11% | -$30.7K |
|
121
RPM International
RPM
$15.7B
| $243K | 0.11% |
2,174
-585
| -21% | -$65.3K |
|
|
122
iShares Core MSCI EAFE ETF
IEFA
$148B
| $242K | 0.11% |
+3,435
| New | +$242K |
|
123
FedEx
FDX
$52.7B
| $241K | 0.11% |
954
-249
| -21% | -$63K |
|
124
Tyler Technologies
TYL
$23.9B
| $239K | 0.1% |
572
-170
| -23% | -$71.1K |
|
|
125
Rollins
ROL
$27.4B
| $234K | 0.1% |
+5,369
| New | +$234K |
|