ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.6%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$231M
AUM Growth
+$231M
(-3.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
152
New
5
Increased
22
Reduced
104
Closed
7
Top Buys
| 1 |
Chemed
CHE
|
$360K |
| 2 |
NVIDIA
NVDA
|
$221K |
| 3 |
Brunswick
BC
|
$220K |
| 4 |
Manhattan Associates
MANH
|
$216K |
| 5 |
Guidewire Software
GWRE
|
$201K |
Top Sells
| 1 |
Novartis
NVS
|
$1.38M |
| 2 |
Apple
AAPL
|
$455K |
| 3 |
Linde
LIN
|
$357K |
| 4 |
JB Hunt Transport Services
JBHT
|
$339K |
| 5 |
Microsoft
MSFT
|
$319K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$28.8B
| $257K | 0.11% |
17,010
-12,809
| -43% | -$193K |
|
127
Agree Realty
ADC
$7.99B
| $251K | 0.11% |
3,657
-336
| -8% | -$23.1K |
|
128
Post Holdings
POST
$6.06B
| $248K | 0.11% |
2,757
-246
| -8% | -$22.1K |
|
129
RPM International
RPM
$15.8B
| $247K | 0.11% |
2,835
-212
| -7% | -$18.5K |
|
130
Sun Communities
SUI
$15.6B
| $246K | 0.11% |
1,743
-177
| -9% | -$24.9K |
|
131
Brookfield Renewable
BEPC
$5.94B
| $239K | 0.1% |
6,847
-580
| -8% | -$20.3K |
|
132
Union Pacific
UNP
$132B
| $238K | 0.1% |
1,181
+7
| +0.6% | +$1.41K |
|
133
Liberty Global Class A
LBTYA
$3.96B
| $225K | 0.1% |
11,517
-916
| -7% | -$17.9K |
|
|
134
NVIDIA
NVDA
$4.16T
| $221K | 0.1% |
+797
| New | +$221K |
|
135
Thermo Fisher Scientific
TMO
$184B
| $220K | 0.1% |
382
+3
| +0.8% | +$1.73K |
|
|
136
Brunswick
BC
$4.15B
| $220K | 0.1% |
+2,684
| New | +$220K |
|
137
CVS Health
CVS
$94B
| $220K | 0.1% |
2,956
+23
| +0.8% | +$1.71K |
|
|
138
Manhattan Associates
MANH
$12.7B
| $216K | 0.09% |
+1,393
| New | +$216K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.09% |
6,205
-598
| -9% | -$20.7K |
|
140
Regency Centers
REG
$13.1B
| $213K | 0.09% |
3,483
-805
| -19% | -$49.3K |
|
141
Vanguard Health Care ETF
VHT
$15.6B
| $210K | 0.09% |
879
+6
| +0.7% | +$1.43K |
|
142
Eli Lilly
LLY
$659B
| $207K | 0.09% |
602
| – | – |
|
|
143
Guidewire Software
GWRE
$18.3B
| $201K | 0.09% |
+2,447
| New | +$201K |
|
144
Markel Group
MKL
$24.6B
| $201K | 0.09% |
157
+4
| +3% | +$5.11K |
|
145
FNB Corp
FNB
$5.89B
| $146K | 0.06% |
12,612
| – | – |
|
146
American Electric Power
AEP
$58.9B
| – | – |
-2,701
| Closed | -$256K |
|
147
Burlington
BURL
$18.2B
| – | – |
-1,052
| Closed | -$213K |
|
148
Dominion Energy
D
$50.5B
| – | – |
-3,320
| Closed | -$204K |
|
149
First Financial Bankshares
FFIN
$5.22B
| – | – |
-6,087
| Closed | -$209K |
|
|
150
Novartis
NVS
$245B
| – | – |
-15,160
| Closed | -$1.38M |
|