ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.91%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$281M
AUM Growth
+$281M
(+5.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
174
New
18
Increased
101
Reduced
38
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$482K |
| 2 |
Amgen
AMGN
|
$386K |
| 3 |
RTX Corp
RTX
|
$361K |
| 4 |
Cirrus Logic
CRUS
|
$317K |
| 5 |
NextEra Energy, Inc.
NEE
|
$315K |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$244K |
| 2 |
Lamb Weston
LW
|
$225K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$219K |
| 4 |
American Express
AXP
|
$214K |
| 5 |
BellRing Brands
BRBR
|
$203K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$16.5B
| $435K | 0.15% |
4,690
+1,076
| +30% | +$99.8K |
|
102
Chemed
CHE
$6.67B
| $432K | 0.15% |
702
+164
| +30% | +$101K |
|
103
RBC Bearings
RBC
$12.3B
| $431K | 0.15% |
1,340
+239
| +22% | +$76.9K |
|
104
Waste Connections
WCN
$47.5B
| $407K | 0.15% |
2,087
-16
| -0.8% | -$3.12K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $399K | 0.14% |
801
+241
| +43% | +$120K |
|
106
Tyler Technologies
TYL
$24.4B
| $390K | 0.14% |
670
+179
| +36% | +$104K |
|
107
Altria Group
MO
$113B
| $383K | 0.14% |
6,386
+1,676
| +36% | +$101K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $380K | 0.14% |
713
-70
| -9% | -$37.3K |
|
109
RLI Corp
RLI
$6.22B
| $376K | 0.13% |
4,677
+2,318
| +98% | +$186K |
|
110
EQT Corp
EQT
$32.4B
| $374K | 0.13% |
7,003
-672
| -9% | -$35.9K |
|
111
Amazon
AMZN
$2.44T
| $372K | 0.13% |
1,953
-190
| -9% | -$36.1K |
|
112
FedEx
FDX
$54.5B
| $365K | 0.13% |
1,497
+298
| +25% | +$72.6K |
|
113
Keysight
KEYS
$28.1B
| $363K | 0.13% |
2,425
-19
| -0.8% | -$2.85K |
|
114
D.R. Horton
DHI
$50.5B
| $363K | 0.13% |
2,852
+639
| +29% | +$81.2K |
|
115
Booz Allen Hamilton
BAH
$13.4B
| $356K | 0.13% |
3,400
-100
| -3% | -$10.5K |
|
116
Church & Dwight Co
CHD
$22.7B
| $354K | 0.13% |
3,220
-136
| -4% | -$15K |
|
117
Infosys
INFY
$69.7B
| $352K | 0.13% |
19,276
+3,825
| +25% | +$69.8K |
|
118
Applied Materials
AMAT
$128B
| $343K | 0.12% |
2,365
+269
| +13% | +$39K |
|
119
United Parcel Service
UPS
$74.1B
| $340K | 0.12% |
3,092
+1,022
| +49% | +$112K |
|
120
Travelers Companies
TRV
$61.1B
| $340K | 0.12% |
1,285
+367
| +40% | +$97.1K |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $339K | 0.12% |
1,487
| – | – |
|
122
Walt Disney
DIS
$213B
| $339K | 0.12% |
3,431
+696
| +25% | +$68.7K |
|
123
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $337K | 0.12% |
7,797
| – | – |
|
124
Shopify
SHOP
$184B
| $332K | 0.12% |
3,477
+599
| +21% | +$57.2K |
|
125
Lam Research
LRCX
$127B
| $331K | 0.12% |
4,551
+1,254
| +38% | +$91.2K |
|