ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.37%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
149
New
13
Increased
84
Reduced
29
Closed
2
Top Buys
| 1 |
First Financial Bankshares
FFIN
|
$355K |
| 2 |
GXO Logistics
GXO
|
$320K |
| 3 |
Johnson & Johnson
JNJ
|
$286K |
| 4 |
W.R. Berkley
WRB
|
$275K |
| 5 |
AbbVie
ABBV
|
$271K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
Apple
AAPL
|
$548K |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$402K |
| 4 |
Lowe's Companies
LOW
|
$262K |
| 5 |
Pinnacle West Capital
PNW
|
$261K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brunswick
BC
$4.15B
| $279K | 0.1% |
2,774
| – | – |
|
|
127
W.R. Berkley
WRB
$27.2B
| $275K | 0.1% |
+3,337
| New | +$275K |
|
128
Cogent Communications
CCOI
$1.88B
| $273K | 0.1% |
3,730
+34
| +0.9% | +$2.49K |
|
|
129
AbbVie
ABBV
$372B
| $271K | 0.1% |
+2,001
| New | +$271K |
|
130
Lamb Weston
LW
$8.02B
| $271K | 0.1% |
4,282
+53
| +1% | +$3.35K |
|
131
Honeywell
HON
$139B
| $253K | 0.09% |
+1,213
| New | +$253K |
|
132
American Electric Power
AEP
$59.4B
| $249K | 0.09% |
2,801
| – | – |
|
133
CVS Health
CVS
$92.8B
| $248K | 0.09% |
2,408
-316
| -12% | -$32.5K |
|
134
Union Pacific
UNP
$133B
| $248K | 0.09% |
+986
| New | +$248K |
|
135
SPDR Gold Trust
GLD
$107B
| $246K | 0.09% |
+1,440
| New | +$246K |
|
136
Mastercard
MA
$538B
| $243K | 0.09% |
677
+39
| +6% | +$14K |
|
137
Exxon Mobil
XOM
$487B
| $240K | 0.09% |
3,924
| – | – |
|
138
Vulcan Materials
VMC
$38.5B
| $235K | 0.09% |
+1,133
| New | +$235K |
|
139
Dominion Energy
D
$51.1B
| $234K | 0.09% |
+2,983
| New | +$234K |
|
140
Dycom Industries
DY
$7.31B
| $231K | 0.08% |
+2,468
| New | +$231K |
|
141
Infosys
INFY
$69.7B
| $230K | 0.08% |
9,074
-57
| -0.6% | -$1.45K |
|
142
Manhattan Associates
MANH
$13B
| $217K | 0.08% |
1,393
| – | – |
|
143
Markel Group
MKL
$24.8B
| $215K | 0.08% |
174
+2
| +1% | +$2.47K |
|
144
McCormick & Company Non-Voting
MKC
$18.9B
| $213K | 0.08% |
+2,200
| New | +$213K |
|
145
FedEx
FDX
$54.5B
| $211K | 0.08% |
+815
| New | +$211K |
|
146
Diamondback Energy
FANG
$43.1B
| $209K | 0.08% |
+1,941
| New | +$209K |
|
147
SiriusXM
SIRI
$7.96B
| $65K | 0.02% |
10,300
| – | – |
|
|
148
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,605
| Closed | -$261K |
|
|
EVBG
149
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-2,659
| Closed | -$402K |
|