ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+10.02%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$267M
AUM Growth
+$267M
(+9.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
157
New
8
Increased
34
Reduced
93
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$651K |
| 2 |
TSMC
TSM
|
$219K |
| 3 |
Sony
SONY
|
$216K |
| 4 |
Tenet Healthcare
THC
|
$210K |
| 5 |
American Express
AXP
|
$209K |
Top Sells
| 1 |
Lam Research
LRCX
|
$250K |
| 2 |
Medtronic
MDT
|
$184K |
| 3 |
TG Therapeutics
TGTX
|
$178K |
| 4 |
JPMorgan Chase
JPM
|
$170K |
| 5 |
Apple
AAPL
|
$134K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.1B
| $390K | 0.15% |
2,455
-6
| -0.2% | -$954 |
|
102
Cboe Global Markets
CBOE
$24.7B
| $389K | 0.15% |
1,901
-4
| -0.2% | -$819 |
|
103
Waste Connections
WCN
$47.5B
| $378K | 0.14% |
2,113
-4
| -0.2% | -$715 |
|
104
Chewy
CHWY
$16.9B
| $373K | 0.14% |
12,732
-30
| -0.2% | -$879 |
|
105
RLI Corp
RLI
$6.22B
| $367K | 0.14% |
2,370
-6
| -0.3% | -$930 |
|
106
Aecom
ACM
$16.5B
| $366K | 0.14% |
3,548
-19
| -0.5% | -$1.96K |
|
107
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $360K | 0.13% |
7,797
| – | – |
|
108
Church & Dwight Co
CHD
$22.7B
| $351K | 0.13% |
3,356
| – | – |
|
109
Thermo Fisher Scientific
TMO
$186B
| $342K | 0.13% |
553
+16
| +3% | +$9.9K |
|
110
Infosys
INFY
$69.7B
| $335K | 0.13% |
15,050
-90
| -0.6% | -$2K |
|
111
RBC Bearings
RBC
$12.3B
| $331K | 0.12% |
1,107
| – | – |
|
112
FedEx
FDX
$54.5B
| $328K | 0.12% |
1,199
-4
| -0.3% | -$1.1K |
|
113
MGM Resorts International
MGM
$10.8B
| $327K | 0.12% |
8,365
-19
| -0.2% | -$743 |
|
114
EastGroup Properties
EGP
$9.04B
| $327K | 0.12% |
1,749
| – | – |
|
115
Chemed
CHE
$6.67B
| $325K | 0.12% |
540
-1
| -0.2% | -$601 |
|
116
Applied Materials
AMAT
$128B
| $324K | 0.12% |
1,605
+16
| +1% | +$3.23K |
|
117
Vulcan Materials
VMC
$38.5B
| $314K | 0.12% |
1,254
+4
| +0.3% | +$1K |
|
118
First Commonwealth Financial
FCF
$1.86B
| $307K | 0.12% |
17,928
| – | – |
|
119
Graco
GGG
$14.1B
| $300K | 0.11% |
3,424
-65
| -2% | -$5.69K |
|
120
W.R. Berkley
WRB
$27.2B
| $294K | 0.11% |
5,188
+1,720
| +50% | +$97.6K |
|
121
Tyler Technologies
TYL
$24.4B
| $292K | 0.11% |
501
-70
| -12% | -$40.9K |
|
122
STAG Industrial
STAG
$6.88B
| $288K | 0.11% |
7,355
-21
| -0.3% | -$821 |
|
123
Check Point Software Technologies
CHKP
$20.7B
| $287K | 0.11% |
1,487
| – | – |
|
124
D.R. Horton
DHI
$50.5B
| $286K | 0.11% |
1,497
-33
| -2% | -$6.3K |
|
125
United Parcel Service
UPS
$74.1B
| $282K | 0.11% |
2,070
-11
| -0.5% | -$1.5K |
|