ST

Somerset Trust Portfolio holdings

AUM $327M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$266K
2 +$241K
3 +$239K
4
UPS icon
United Parcel Service
UPS
+$212K
5
BJRI icon
BJ's Restaurants
BJRI
+$209K

Top Sells

1 +$421K
2 +$411K
3 +$382K
4
AAPL icon
Apple
AAPL
+$299K
5
GGG icon
Graco
GGG
+$285K

Sector Composition

1 Technology 24.18%
2 Financials 13.85%
3 Industrials 12.14%
4 Healthcare 11.06%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WCN icon
126
Waste Connections
WCN
$43.5B
$375K 0.11%
2,137
-300
ACM icon
127
Aecom
ACM
$12.2B
$371K 0.11%
3,887
-1,206
DECK icon
128
Deckers Outdoor
DECK
$14.8B
$367K 0.11%
3,540
+1,013
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.08T
$364K 0.11%
724
MO icon
130
Altria Group
MO
$111B
$361K 0.11%
6,265
-386
FDX icon
131
FedEx
FDX
$84.4B
$358K 0.11%
1,240
-27
ETB
132
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$358K 0.11%
23,446
TMO icon
133
Thermo Fisher Scientific
TMO
$189B
$340K 0.1%
587
-15
PSCH icon
134
Invesco S&P SmallCap Health Care ETF
PSCH
$137M
$332K 0.1%
7,534
FCF icon
135
First Commonwealth Financial
FCF
$1.77B
$313K 0.1%
18,538
WYNN icon
136
Wynn Resorts
WYNN
$10.6B
$307K 0.09%
2,548
-5
ROL icon
137
Rollins
ROL
$28B
$305K 0.09%
5,081
BRO icon
138
Brown & Brown
BRO
$25B
$305K 0.09%
3,822
ICLR icon
139
Icon
ICLR
$8.19B
$301K 0.09%
1,650
INFY icon
140
Infosys
INFY
$58.4B
$294K 0.09%
16,515
-174
MGM icon
141
MGM Resorts International
MGM
$9.1B
$290K 0.09%
7,953
RLI icon
142
RLI Corp
RLI
$5.67B
$290K 0.09%
4,531
GS icon
143
Goldman Sachs
GS
$246B
$286K 0.09%
325
MLPX icon
144
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$282K 0.09%
4,662
+271
WRB icon
145
W.R. Berkley
WRB
$26.2B
$282K 0.09%
4,021
EGP icon
146
EastGroup Properties
EGP
$10B
$282K 0.09%
1,581
UNP icon
147
Union Pacific
UNP
$151B
$278K 0.09%
1,202
-18
BAH icon
148
Booz Allen Hamilton
BAH
$9.88B
$277K 0.08%
3,288
-34
CPAY icon
149
Corpay
CPAY
$22B
$276K 0.08%
+917
V icon
150
Visa
V
$610B
$275K 0.08%
783