ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-12.38%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$172M
AUM Growth
+$172M
(-15%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
175
New
4
Increased
86
Reduced
59
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$1.51M |
| 2 |
Cigna
CI
|
$1.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$193K |
| 4 |
Lowe's Companies
LOW
|
$75.2K |
| 5 |
Microsoft
MSFT
|
$68.4K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.47M |
| 2 |
PX
Praxair Inc
PX
|
$1.75M |
| 3 |
MetLife
MET
|
$376K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$306K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$303K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 12.35% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BJ's Restaurants
BJRI
$731M
| $17K | 0.01% |
341
+307
| +903% | +$15.3K |
|
127
Thermo Fisher Scientific
TMO
$182B
| $17K | 0.01% |
75
+64
| +582% | +$14.5K |
|
128
FedEx
FDX
$52.7B
| $16K | 0.01% |
98
+86
| +717% | +$14K |
|
129
Micron Technology
MU
$130B
| $15K | 0.01% |
472
+414
| +714% | +$13.2K |
|
130
Union Pacific
UNP
$130B
| $15K | 0.01% |
107
+91
| +569% | +$12.8K |
|
|
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15K | 0.01% |
657
+567
| +630% | +$12.9K |
|
132
Walt Disney
DIS
$211B
| $14K | 0.01% |
132
+113
| +595% | +$12K |
|
133
Mastercard
MA
$532B
| $14K | 0.01% |
74
+64
| +640% | +$12.1K |
|
134
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $14K | 0.01% |
325
+280
| +622% | +$12.1K |
|
135
Wynn Resorts
WYNN
$12.9B
| $14K | 0.01% |
146
+126
| +630% | +$12.1K |
|
|
CY
136
DELISTED
Cypress Semiconductor
CY
| $14K | 0.01% |
1,129
+982
| +668% | +$12.2K |
|
137
Canadian National Railway
CNI
$60.1B
| $13K | 0.01% |
169
+145
| +604% | +$11.2K |
|
138
Honeywell
HON
$137B
| $13K | 0.01% |
100
+86
| +614% | +$11.2K |
|
139
Johnson Controls International
JCI
$69B
| $13K | 0.01% |
429
| – | – |
|
140
Merck
MRK
$212B
| $13K | 0.01% |
170
+146
| +608% | +$11.2K |
|
141
Cognizant
CTSH
$35B
| $12K | 0.01% |
196
+170
| +654% | +$10.4K |
|
142
Travelers Companies
TRV
$60.8B
| $12K | 0.01% |
97
+83
| +593% | +$10.3K |
|
143
TSMC
TSM
$1.18T
| $12K | 0.01% |
314
+271
| +630% | +$10.4K |
|
144
Aon
AON
$79.4B
| $11K | 0.01% |
78
+67
| +609% | +$9.45K |
|
145
Dominion Energy
D
$50.5B
| $11K | 0.01% |
147
| – | – |
|
146
Southwest Airlines
LUV
$16.7B
| $11K | 0.01% |
241
+199
| +474% | +$9.08K |
|
147
JB Hunt Transport Services
JBHT
$13.8B
| $10K | 0.01% |
110
+93
| +547% | +$8.46K |
|
148
Realty Income
O
$52.9B
| $10K | 0.01% |
156
+132
| +550% | +$8.46K |
|
149
United Parcel Service
UPS
$72.1B
| $10K | 0.01% |
105
+89
| +556% | +$8.48K |
|
150
Xcel Energy
XEL
$42.4B
| $10K | 0.01% |
205
+177
| +632% | +$8.63K |
|