ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+6.43%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$245M
AUM Growth
+$245M
(+7.5%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
150
New
11
Increased
75
Reduced
51
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$3.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$637K |
| 3 |
AT&T
T
|
$337K |
| 4 |
Iron Mountain
IRM
|
$264K |
| 5 |
UnitedHealth
UNH
|
$263K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
VF Corp
VFC
|
$461K |
| 3 |
Costco
COST
|
$423K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$176K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$71.4K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$110B
| $364K | 0.15% |
1,767
| – | – |
|
102
Lamb Weston
LW
$7.88B
| $362K | 0.15% |
3,401
+145
| +4% | +$15.4K |
|
103
AbbVie
ABBV
$374B
| $354K | 0.14% |
1,943
+153
| +9% | +$27.9K |
|
104
RLI Corp
RLI
$6.18B
| $353K | 0.14% |
2,379
-4
| -0.2% | -$594 |
|
105
Cboe Global Markets
CBOE
$24.3B
| $350K | 0.14% |
1,907
-3
| -0.2% | -$551 |
|
106
Church & Dwight Co
CHD
$22.7B
| $350K | 0.14% |
3,356
-217
| -6% | -$22.6K |
|
107
Chemed
CHE
$6.76B
| $347K | 0.14% |
541
-1
| -0.2% | -$642 |
|
108
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $341K | 0.14% |
7,797
-219
| -3% | -$9.58K |
|
109
Graco
GGG
$14B
| $326K | 0.13% |
3,489
-35
| -1% | -$3.27K |
|
110
Aecom
ACM
$16.5B
| $324K | 0.13% |
3,305
+319
| +11% | +$31.3K |
|
111
Guidewire Software
GWRE
$18.3B
| $315K | 0.13% |
2,696
-5
| -0.2% | -$584 |
|
112
EastGroup Properties
EGP
$8.85B
| $314K | 0.13% |
1,749
-30
| -2% | -$5.39K |
|
113
RBC Bearings
RBC
$12.2B
| $307K | 0.13% |
1,136
| – | – |
|
114
W.R. Berkley
WRB
$27.3B
| $307K | 0.13% |
3,472
-6
| -0.2% | -$531 |
|
115
Vulcan Materials
VMC
$38.6B
| $306K | 0.12% |
1,121
+204
| +22% | +$55.7K |
|
116
FedEx
FDX
$52.9B
| $305K | 0.12% |
1,052
+98
| +10% | +$28.4K |
|
117
Leidos
LDOS
$23.2B
| $294K | 0.12% |
2,240
+349
| +18% | +$45.8K |
|
118
United Parcel Service
UPS
$72.2B
| $292K | 0.12% |
1,966
+178
| +10% | +$26.5K |
|
119
STAG Industrial
STAG
$6.74B
| $284K | 0.12% |
7,385
-14
| -0.2% | -$538 |
|
120
Thermo Fisher Scientific
TMO
$184B
| $284K | 0.12% |
488
+75
| +18% | +$43.6K |
|
|
121
Iron Mountain
IRM
$26.4B
| $264K | 0.11% |
+3,295
| New | +$264K |
|
122
Infosys
INFY
$70B
| $261K | 0.11% |
14,529
+1,311
| +10% | +$23.5K |
|
123
Honeywell
HON
$138B
| $259K | 0.11% |
1,260
+176
| +16% | +$36.1K |
|
124
RPM International
RPM
$15.8B
| $258K | 0.11% |
2,169
-5
| -0.2% | -$595 |
|
125
Neogen
NEOG
$1.23B
| $251K | 0.1% |
15,877
| – | – |
|