ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-11.43%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$228M
AUM Growth
+$228M
(-12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
157
New
6
Increased
84
Reduced
35
Closed
11
Top Buys
| 1 |
Chewy
CHWY
|
$856K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
| 3 |
Warner Bros
WBD
|
$404K |
| 4 |
Exxon Mobil
XOM
|
$287K |
| 5 |
Generac Holdings
GNRC
|
$257K |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$302K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$300K |
| 3 |
Guidewire Software
GWRE
|
$259K |
| 4 |
GXO Logistics
GXO
|
$240K |
| 5 |
Markel Group
MKL
|
$236K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.11% |
6,850
-163
| -2% | -$6.19K |
|
|
127
Generac Holdings
GNRC
$10.5B
| $257K | 0.11% |
+1,222
| New | +$257K |
|
128
CVS Health
CVS
$94B
| $252K | 0.11% |
2,715
+54
| +2% | +$5.01K |
|
129
Dominion Energy
D
$50.5B
| $251K | 0.11% |
3,150
+130
| +4% | +$10.4K |
|
130
Post Holdings
POST
$6.06B
| $247K | 0.11% |
3,003
-40
| -1% | -$3.29K |
|
131
TSMC
TSM
$1.18T
| $246K | 0.11% |
3,013
+306
| +11% | +$25K |
|
132
First Financial Bankshares
FFIN
$5.22B
| $244K | 0.11% |
6,209
-81
| -1% | -$3.18K |
|
133
SPDR Gold Trust
GLD
$110B
| $243K | 0.11% |
1,440
| – | – |
|
134
RPM International
RPM
$15.8B
| $240K | 0.11% |
3,047
-33
| -1% | -$2.6K |
|
135
Walt Disney
DIS
$213B
| $234K | 0.1% |
2,480
+25
| +1% | +$2.36K |
|
136
Union Pacific
UNP
$132B
| $228K | 0.1% |
1,069
+19
| +2% | +$4.05K |
|
137
Honeywell
HON
$138B
| $227K | 0.1% |
1,307
+22
| +2% | +$3.82K |
|
138
Aecom
ACM
$16.5B
| $225K | 0.1% |
+3,445
| New | +$225K |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $225K | 0.1% |
1,563
| – | – |
|
140
Micron Technology
MU
$133B
| $224K | 0.1% |
4,047
+405
| +11% | +$22.4K |
|
141
A.O. Smith
AOS
$9.86B
| $217K | 0.1% |
3,965
| – | – |
|
142
Graco
GGG
$14B
| $216K | 0.09% |
3,637
| – | – |
|
143
U-Haul Holding Co
UHAL
$10.7B
| $216K | 0.09% |
452
| – | – |
|
144
Vishay Intertechnology
VSH
$2.01B
| $208K | 0.09% |
+11,693
| New | +$208K |
|
145
FNB Corp
FNB
$5.89B
| $126K | 0.06% |
+11,559
| New | +$126K |
|
146
SiriusXM
SIRI
$7.78B
| $66K | 0.03% |
10,800
| – | – |
|
147
Brunswick
BC
$4.15B
| – | – |
-2,774
| Closed | -$224K |
|
148
Cogent Communications
CCOI
$1.82B
| – | – |
-3,529
| Closed | -$234K |
|
149
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-1,514
| Closed | -$209K |
|
|
150
Douglas Emmett
DEI
$2.71B
| – | – |
-9,031
| Closed | -$302K |
|