ST
Somerset Trust Portfolio holdings
AUM
$307M
1-Year Return
17.99%
This Quarter Return
+12.72%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$190M
AUM Growth
+$18.1M
(+11%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
190
New
19
Increased
98
Reduced
44
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
| 2 |
Johnson & Johnson
JNJ
|
$64.3K |
| 3 |
JPMorgan Chase
JPM
|
$59.3K |
| 4 |
Five Below
FIVE
|
$53K |
| 5 |
3M
MMM
|
$50.4K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.43M |
| 2 |
IBM
IBM
|
$1.67M |
| 3 |
General Mills
GIS
|
$769K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.3K |
| 5 |
PNC Financial Services
PNC
|
$19.7K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 12.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$12.8B
| $44K | 0.02% |
369
+223
| +153% | +$26.6K |
|
|
127
Vanguard Real Estate ETF
VNQ
$34.1B
| $42K | 0.02% |
488
-259
| -35% | -$22.3K |
|
|
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42K | 0.02% |
1,636
+979
| +149% | +$25.1K |
|
|
CY
129
DELISTED
Cypress Semiconductor
CY
| $42K | 0.02% |
2,841
+1,712
| +152% | +$25.3K |
|
130
CVS Health
CVS
$93.2B
| $41K | 0.02% |
758
+458
| +153% | +$24.8K |
|
131
Honeywell
HON
$136B
| $41K | 0.02% |
257
+157
| +157% | +$25K |
|
132
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $41K | 0.02% |
888
+563
| +173% | +$26K |
|
133
Canadian National Railway
CNI
$60.1B
| $39K | 0.02% |
437
+268
| +159% | +$23.9K |
|
134
BJ's Restaurants
BJRI
$749M
| $38K | 0.02% |
795
+454
| +133% | +$21.7K |
|
135
Prudential Financial
PRU
$38.2B
| $38K | 0.02% |
414
+304
| +276% | +$27.9K |
|
136
Aon
AON
$80.1B
| $36K | 0.02% |
212
+134
| +172% | +$22.8K |
|
137
Cognizant
CTSH
$34.9B
| $36K | 0.02% |
494
+298
| +152% | +$21.7K |
|
138
Southwest Airlines
LUV
$16.5B
| $36K | 0.02% |
688
+447
| +185% | +$23.4K |
|
139
TE Connectivity
TEL
$61.5B
| $36K | 0.02% |
450
| – | – |
|
140
TSMC
TSM
$1.21T
| $36K | 0.02% |
889
+575
| +183% | +$23.3K |
|
141
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36K | 0.02% |
+1,400
| New | +$36K |
|
142
Realty Income
O
$53.1B
| $34K | 0.02% |
471
+310
| +193% | +$22.4K |
|
143
Xcel Energy
XEL
$42.5B
| $34K | 0.02% |
606
+401
| +196% | +$22.5K |
|
144
Biogen
BIIB
$20.3B
| $33K | 0.02% |
140
+84
| +150% | +$19.8K |
|
145
United Parcel Service
UPS
$71.3B
| $31K | 0.02% |
274
+169
| +161% | +$19.1K |
|
|
ZEN
146
DELISTED
ZENDESK INC
ZEN
| $31K | 0.02% |
365
+47
| +15% | +$3.99K |
|
147
JB Hunt Transport Services
JBHT
$13.9B
| $30K | 0.02% |
296
+186
| +169% | +$18.9K |
|
148
Compass Minerals
CMP
$778M
| $29K | 0.02% |
530
+333
| +169% | +$18.2K |
|
149
Haverty Furniture Companies
HVT
$376M
| $28K | 0.01% |
1,279
+773
| +153% | +$16.9K |
|
150
Leidos
LDOS
$22.8B
| $28K | 0.01% |
436
+262
| +151% | +$16.8K |
|