ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-1.1%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$266M
AUM Growth
+$266M
(-0.59%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
163
New
8
Increased
74
Reduced
56
Closed
7
Top Buys
| 1 |
EQT Corp
EQT
|
$354K |
| 2 |
Shopify
SHOP
|
$306K |
| 3 |
Salesforce
CRM
|
$290K |
| 4 |
Altria Group
MO
|
$246K |
| 5 |
Microsoft
MSFT
|
$238K |
Top Sells
| 1 |
Pfizer
PFE
|
$437K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$340K |
| 3 |
Apple
AAPL
|
$287K |
| 4 |
JPMorgan Chase
JPM
|
$275K |
| 5 |
Costco
COST
|
$268K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.4B
| $395K | 0.15% |
1,534
+280
| +22% | +$72K |
|
102
Keysight
KEYS
$27.7B
| $393K | 0.15% |
2,444
-11
| -0.4% | -$1.77K |
|
103
RLI Corp
RLI
$6.19B
| $389K | 0.15% |
2,359
-11
| -0.5% | -$1.81K |
|
104
Aecom
ACM
$16.4B
| $386K | 0.15% |
3,614
+66
| +2% | +$7.05K |
|
105
Cboe Global Markets
CBOE
$24.5B
| $370K | 0.14% |
1,893
-8
| -0.4% | -$1.56K |
|
106
Leidos
LDOS
$23.2B
| $365K | 0.14% |
2,534
+105
| +4% | +$15.1K |
|
107
Waste Connections
WCN
$47B
| $361K | 0.14% |
2,103
-10
| -0.5% | -$1.72K |
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $355K | 0.13% |
783
-750
| -49% | -$340K |
|
|
109
EQT Corp
EQT
$32.8B
| $354K | 0.13% |
+7,675
| New | +$354K |
|
110
Church & Dwight Co
CHD
$22.6B
| $351K | 0.13% |
3,356
| – | – |
|
111
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $345K | 0.13% |
7,797
| – | – |
|
112
Applied Materials
AMAT
$125B
| $341K | 0.13% |
2,096
+491
| +31% | +$79.9K |
|
113
Infosys
INFY
$69.4B
| $339K | 0.13% |
15,451
+401
| +3% | +$8.79K |
|
114
FedEx
FDX
$52.8B
| $337K | 0.13% |
1,199
| – | – |
|
115
RBC Bearings
RBC
$12.2B
| $329K | 0.12% |
1,101
-6
| -0.5% | -$1.8K |
|
116
D.R. Horton
DHI
$50.9B
| $309K | 0.12% |
2,213
+716
| +48% | +$100K |
|
|
117
Shopify
SHOP
$178B
| $306K | 0.12% |
+2,878
| New | +$306K |
|
118
Walt Disney
DIS
$210B
| $305K | 0.11% |
2,735
-68
| -2% | -$7.57K |
|
119
Honeywell
HON
$137B
| $301K | 0.11% |
1,331
+3
| +0.2% | +$678 |
|
120
First Commonwealth Financial
FCF
$1.82B
| $297K | 0.11% |
17,528
-400
| -2% | -$6.77K |
|
121
Thermo Fisher Scientific
TMO
$182B
| $291K | 0.11% |
560
+7
| +1% | +$3.64K |
|
|
122
Salesforce
CRM
$238B
| $290K | 0.11% |
+866
| New | +$290K |
|
123
MGM Resorts International
MGM
$10.5B
| $289K | 0.11% |
8,331
-34
| -0.4% | -$1.18K |
|
124
Graco
GGG
$14B
| $289K | 0.11% |
3,424
| – | – |
|
125
Centene
CNC
$14.5B
| $288K | 0.11% |
4,750
-525
| -10% | -$31.8K |
|