ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-4.64%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$215M
AUM Growth
+$215M
(-5.9%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
148
New
2
Increased
72
Reduced
27
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$446K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$316K |
| 4 |
Vulcan Materials
VMC
|
$207K |
| 5 |
Walt Disney
DIS
|
$106K |
Top Sells
| 1 |
3M
MMM
|
$2.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 3 |
FedEx
FDX
|
$284K |
| 4 |
A.O. Smith
AOS
|
$217K |
| 5 |
Costco
COST
|
$66.6K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Post Holdings
POST
$6.08B
| $246K | 0.11% |
3,003
| – | – |
|
127
American Electric Power
AEP
$59.3B
| $242K | 0.11% |
2,801
| – | – |
|
128
Infosys
INFY
$69.5B
| $241K | 0.11% |
14,198
+113
| +0.8% | +$1.92K |
|
129
Regency Centers
REG
$13.2B
| $232K | 0.11% |
4,308
-191
| -4% | -$10.3K |
|
130
U-Haul Holding Co
UHAL
$10.7B
| $230K | 0.11% |
452
| – | – |
|
131
Dominion Energy
D
$50.8B
| $229K | 0.11% |
3,320
+170
| +5% | +$11.7K |
|
132
Generac Holdings
GNRC
$10.5B
| $227K | 0.11% |
1,273
+51
| +4% | +$9.09K |
|
133
SPDR Gold Trust
GLD
$109B
| $223K | 0.1% |
1,440
| – | – |
|
134
Honeywell
HON
$138B
| $219K | 0.1% |
1,314
+7
| +0.5% | +$1.17K |
|
135
Graco
GGG
$14B
| $218K | 0.1% |
3,637
| – | – |
|
136
Union Pacific
UNP
$130B
| $210K | 0.1% |
1,076
+7
| +0.7% | +$1.37K |
|
137
TSMC
TSM
$1.18T
| $209K | 0.1% |
3,044
+31
| +1% | +$2.13K |
|
138
Vishay Intertechnology
VSH
$1.99B
| $209K | 0.1% |
11,729
+36
| +0.3% | +$641 |
|
|
139
Vulcan Materials
VMC
$38.4B
| $207K | 0.1% |
+1,315
| New | +$207K |
|
140
Micron Technology
MU
$130B
| $205K | 0.1% |
4,085
+38
| +0.9% | +$1.91K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.1% |
6,536
-314
| -5% | -$9.85K |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $204K | 0.1% |
1,563
| – | – |
|
143
Liberty Global Class A
LBTYA
$3.94B
| $194K | 0.09% |
12,433
| – | – |
|
144
FNB Corp
FNB
$5.84B
| $146K | 0.07% |
12,612
+1,053
| +9% | +$12.2K |
|
|
145
A.O. Smith
AOS
$9.87B
| – | – |
-3,965
| Closed | -$217K |
|
|
146
FedEx
FDX
$52.7B
| – | – |
-1,252
| Closed | -$284K |
|
|
147
3M
MMM
$81.9B
| – | – |
-20,105
| Closed | -$2.6M |
|
148
SiriusXM
SIRI
$7.79B
| – | – |
-10,800
| Closed | -$66K |
|