ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.3%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$244M
AUM Growth
+$244M
(-0.52%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
152
New
4
Increased
74
Reduced
51
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$646K |
| 2 |
First Commonwealth Financial
FCF
|
$248K |
| 3 |
Ameriprise Financial
AMP
|
$220K |
| 4 |
AbbVie
ABBV
|
$126K |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$110K |
Top Sells
| 1 |
Microsoft
MSFT
|
$648K |
| 2 |
Vail Resorts
MTN
|
$231K |
| 3 |
A.O. Smith
AOS
|
$216K |
| 4 |
CVS Health
CVS
|
$215K |
| 5 |
AT&T
T
|
$129K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$102B
| $365K | 0.15% |
4,693
+425
| +10% | +$33.1K |
|
102
FedEx
FDX
$52.9B
| $361K | 0.15% |
1,203
+151
| +14% | +$45.3K |
|
103
Centene
CNC
$14.3B
| $350K | 0.14% |
5,275
| – | – |
|
104
Church & Dwight Co
CHD
$22.7B
| $348K | 0.14% |
3,356
| – | – |
|
105
Chewy
CHWY
$16.9B
| $348K | 0.14% |
12,762
-1,143
| -8% | -$31.1K |
|
106
Leidos
LDOS
$23.2B
| $342K | 0.14% |
2,346
+106
| +5% | +$15.5K |
|
107
Keysight
KEYS
$28.1B
| $337K | 0.14% |
2,461
-3
| -0.1% | -$410 |
|
108
Iron Mountain
IRM
$27.3B
| $335K | 0.14% |
3,742
+447
| +14% | +$40.1K |
|
109
RLI Corp
RLI
$6.22B
| $334K | 0.14% |
2,376
-3
| -0.1% | -$422 |
|
110
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $332K | 0.14% |
7,797
| – | – |
|
111
Cboe Global Markets
CBOE
$24.7B
| $324K | 0.13% |
1,905
-2
| -0.1% | -$340 |
|
112
Aecom
ACM
$16.5B
| $314K | 0.13% |
3,567
+262
| +8% | +$23.1K |
|
113
Vulcan Materials
VMC
$38.5B
| $311K | 0.13% |
1,250
+129
| +12% | +$32.1K |
|
114
Walt Disney
DIS
$213B
| $311K | 0.13% |
3,128
+59
| +2% | +$5.86K |
|
115
RBC Bearings
RBC
$12.3B
| $299K | 0.12% |
1,107
-29
| -3% | -$7.82K |
|
116
EastGroup Properties
EGP
$9.04B
| $298K | 0.12% |
1,749
| – | – |
|
117
Thermo Fisher Scientific
TMO
$186B
| $297K | 0.12% |
537
+49
| +10% | +$27.1K |
|
118
Chemed
CHE
$6.67B
| $294K | 0.12% |
541
| – | – |
|
119
Tyler Technologies
TYL
$24.4B
| $287K | 0.12% |
571
| – | – |
|
120
Lamb Weston
LW
$8.02B
| $286K | 0.12% |
3,397
-4
| -0.1% | -$336 |
|
121
United Parcel Service
UPS
$74.1B
| $285K | 0.12% |
2,081
+115
| +6% | +$15.7K |
|
122
Honeywell
HON
$138B
| $285K | 0.12% |
1,333
+73
| +6% | +$15.6K |
|
123
Infosys
INFY
$69.7B
| $282K | 0.12% |
15,140
+611
| +4% | +$11.4K |
|
124
Graco
GGG
$14.1B
| $277K | 0.11% |
3,489
| – | – |
|
125
W.R. Berkley
WRB
$27.2B
| $273K | 0.11% |
3,468
-4
| -0.1% | -$314 |
|