ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.12%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$238M
AUM Growth
+$238M
(+11%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
37
Reduced
62
Closed
6
Top Buys
| 1 |
Hershey
HSY
|
$989K |
| 2 |
STAG Industrial
STAG
|
$337K |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$302K |
| 4 |
FedEx
FDX
|
$230K |
| 5 |
A.O. Smith
AOS
|
$227K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$483K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 3 |
Donaldson
DCI
|
$304K |
| 4 |
U-Haul Holding Co
UHAL
|
$230K |
| 5 |
Generac Holdings
GNRC
|
$227K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$23.9B
| $265K | 0.11% |
822
| – | – |
|
127
Vishay Intertechnology
VSH
$2.01B
| $264K | 0.11% |
12,262
+533
| +5% | +$11.5K |
|
128
TSMC
TSM
$1.18T
| $263K | 0.11% |
3,532
+488
| +16% | +$36.3K |
|
129
American Electric Power
AEP
$58.9B
| $256K | 0.11% |
2,701
-100
| -4% | -$9.48K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.11% |
6,803
+267
| +4% | +$9.97K |
|
131
Graco
GGG
$14B
| $245K | 0.1% |
3,637
| – | – |
|
132
SPDR Gold Trust
GLD
$110B
| $244K | 0.1% |
1,440
| – | – |
|
133
Union Pacific
UNP
$132B
| $243K | 0.1% |
1,174
+98
| +9% | +$20.3K |
|
134
Liberty Global Class A
LBTYA
$3.96B
| $235K | 0.1% |
12,433
| – | – |
|
|
135
FedEx
FDX
$52.9B
| $230K | 0.1% |
+1,329
| New | +$230K |
|
|
136
A.O. Smith
AOS
$9.86B
| $227K | 0.1% |
+3,965
| New | +$227K |
|
137
Micron Technology
MU
$133B
| $224K | 0.09% |
4,484
+399
| +10% | +$19.9K |
|
138
Eli Lilly
LLY
$659B
| $220K | 0.09% |
+602
| New | +$220K |
|
139
Vanguard Health Care ETF
VHT
$15.6B
| $217K | 0.09% |
+873
| New | +$217K |
|
140
Burlington
BURL
$18.2B
| $213K | 0.09% |
+1,052
| New | +$213K |
|
141
First Financial Bankshares
FFIN
$5.22B
| $209K | 0.09% |
6,087
-122
| -2% | -$4.19K |
|
142
Thermo Fisher Scientific
TMO
$184B
| $209K | 0.09% |
+379
| New | +$209K |
|
|
SYNH
143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $207K | 0.09% |
5,657
| – | – |
|
144
Brookfield Renewable
BEPC
$5.94B
| $205K | 0.09% |
7,427
-138
| -2% | -$3.81K |
|
145
Dominion Energy
D
$50.5B
| $204K | 0.09% |
3,320
| – | – |
|
146
Markel Group
MKL
$24.6B
| $202K | 0.08% |
+153
| New | +$202K |
|
147
FNB Corp
FNB
$5.89B
| $165K | 0.07% |
12,612
| – | – |
|
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$406K |
|
|
149
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-3,650
| Closed | -$483K |
|
|
150
Donaldson
DCI
$9.28B
| – | – |
-6,213
| Closed | -$304K |
|