ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+5.55%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$245M
AUM Growth
+$245M
(+5.5%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
133
New
8
Increased
65
Reduced
44
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$296K |
| 2 |
RPM International
RPM
|
$285K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$279K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$278K |
| 5 |
Adobe
ADBE
|
$261K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$772K |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$275K |
| 3 |
Dycom Industries
DY
|
$225K |
| 4 |
Microsoft
MSFT
|
$209K |
| 5 |
Lowe's Companies
LOW
|
$59.7K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $233K | 0.1% |
1,326
+46
| +4% | +$8.08K |
|
127
Check Point Software Technologies
CHKP
$20.4B
| $210K | 0.09% |
1,810
-35
| -2% | -$4.06K |
|
128
CVS Health
CVS
$93.6B
| $207K | 0.08% |
+2,477
| New | +$207K |
|
129
Manhattan Associates
MANH
$12.7B
| $207K | 0.08% |
+1,429
| New | +$207K |
|
130
SiriusXM
SIRI
$7.75B
| $67K | 0.03% |
10,300
| – | – |
|
|
131
Dycom Industries
DY
$7.11B
| – | – |
-2,427
| Closed | -$225K |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| – | – |
-2,925
| Closed | -$772K |
|
|
CLGX
133
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-3,469
| Closed | -$275K |
|