ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-4.57%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$259M
AUM Growth
+$259M
(-5.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
153
New
6
Increased
60
Reduced
61
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$947K |
| 2 |
Selective Insurance
SIGI
|
$547K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$469K |
| 4 |
Hershey
HSY
|
$310K |
| 5 |
Colgate-Palmolive
CL
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$635K |
| 2 |
Burlington
BURL
|
$330K |
| 3 |
Microsoft
MSFT
|
$230K |
| 4 |
Manhattan Associates
MANH
|
$217K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$180K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
U-Haul Holding Co
UHAL
$10.7B
| $270K | 0.1% |
452
| – | – |
|
127
CVS Health
CVS
$93.8B
| $269K | 0.1% |
2,661
+253
| +11% | +$25.6K |
|
128
Dycom Industries
DY
$7.1B
| $269K | 0.1% |
2,828
+360
| +15% | +$34.2K |
|
129
Agree Realty
ADC
$8.05B
| $268K | 0.1% |
4,042
-189
| -4% | -$12.5K |
|
130
SPDR Gold Trust
GLD
$109B
| $260K | 0.1% |
1,440
| – | – |
|
131
Diamondback Energy
FANG
$43.1B
| $259K | 0.1% |
1,889
-52
| -3% | -$7.13K |
|
132
Guidewire Software
GWRE
$18.1B
| $259K | 0.1% |
2,732
-119
| -4% | -$11.3K |
|
133
Dominion Energy
D
$50.8B
| $257K | 0.1% |
3,020
+37
| +1% | +$3.15K |
|
134
Graco
GGG
$14B
| $254K | 0.1% |
3,637
| – | – |
|
135
A.O. Smith
AOS
$9.87B
| $253K | 0.1% |
3,965
| – | – |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $253K | 0.1% |
1,563
| – | – |
|
137
RPM International
RPM
$15.7B
| $251K | 0.1% |
3,080
-141
| -4% | -$11.5K |
|
138
Honeywell
HON
$137B
| $250K | 0.1% |
1,285
+72
| +6% | +$14K |
|
139
Infosys
INFY
$69.5B
| $249K | 0.1% |
10,014
+940
| +10% | +$23.4K |
|
140
Lamb Weston
LW
$7.87B
| $245K | 0.09% |
4,084
-198
| -5% | -$11.9K |
|
141
GXO Logistics
GXO
$5.89B
| $240K | 0.09% |
3,366
-152
| -4% | -$10.8K |
|
142
Markel Group
MKL
$24.5B
| $236K | 0.09% |
160
-14
| -8% | -$20.7K |
|
143
FedEx
FDX
$52.8B
| $235K | 0.09% |
1,016
+201
| +25% | +$46.5K |
|
144
Cogent Communications
CCOI
$1.82B
| $234K | 0.09% |
3,529
-201
| -5% | -$13.3K |
|
145
Vulcan Materials
VMC
$38.4B
| $231K | 0.09% |
1,257
+124
| +11% | +$22.8K |
|
146
Brunswick
BC
$4.1B
| $224K | 0.09% |
2,774
| – | – |
|
147
McCormick & Company Non-Voting
MKC
$18.5B
| $220K | 0.09% |
2,200
| – | – |
|
148
Post Holdings
POST
$6.1B
| $211K | 0.08% |
3,043
-145
| -5% | -$10.1K |
|
149
Check Point Software Technologies
CHKP
$20.3B
| $209K | 0.08% |
+1,514
| New | +$209K |
|
150
Thermo Fisher Scientific
TMO
$182B
| $200K | 0.08% |
+339
| New | +$200K |
|