ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.93%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$232M
AUM Growth
+$232M
(+0.79%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
152
New
7
Increased
5
Reduced
115
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$1M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$438K |
| 3 |
Neogen
NEOG
|
$438K |
| 4 |
RBC Bearings
RBC
|
$289K |
| 5 |
Amazon
AMZN
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$788K |
| 2 |
Microsoft
MSFT
|
$744K |
| 3 |
Axalta
AXTA
|
$339K |
| 4 |
M&T Bank
MTB
|
$313K |
| 5 |
Colgate-Palmolive
CL
|
$301K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $258K | 0.11% |
1,241
-137
| -10% | -$28.4K |
|
127
RPM International
RPM
$15.8B
| $253K | 0.11% |
2,820
-15
| -0.5% | -$1.35K |
|
128
JB Hunt Transport Services
JBHT
$14B
| $251K | 0.11% |
1,389
-149
| -10% | -$27K |
|
129
Generac Holdings
GNRC
$10.5B
| $250K | 0.11% |
+1,674
| New | +$250K |
|
130
SPDR Gold Trust
GLD
$110B
| $246K | 0.11% |
1,382
-58
| -4% | -$10.3K |
|
131
Agree Realty
ADC
$7.99B
| $238K | 0.1% |
3,638
-19
| -0.5% | -$1.24K |
|
132
Post Holdings
POST
$6.06B
| $238K | 0.1% |
2,743
-14
| -0.5% | -$1.21K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $227K | 0.1% |
14,254
-764
| -5% | -$12.2K |
|
134
Infosys
INFY
$70B
| $227K | 0.1% |
14,096
-1,094
| -7% | -$17.6K |
|
135
Sun Communities
SUI
$15.6B
| $226K | 0.1% |
1,733
-10
| -0.6% | -$1.31K |
|
136
Brunswick
BC
$4.15B
| $223K | 0.1% |
2,573
-111
| -4% | -$9.62K |
|
137
Whirlpool
WHR
$5.06B
| $222K | 0.1% |
1,489
-663
| -31% | -$98.6K |
|
138
Markel Group
MKL
$24.6B
| $217K | 0.09% |
157
| – | – |
|
139
Brookfield Renewable
BEPC
$5.94B
| $215K | 0.09% |
6,809
-38
| -0.6% | -$1.2K |
|
140
Union Pacific
UNP
$132B
| $213K | 0.09% |
1,041
-140
| -12% | -$28.6K |
|
|
SYNH
141
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $208K | 0.09% |
+4,943
| New | +$208K |
|
142
Regency Centers
REG
$13.1B
| $206K | 0.09% |
3,334
-149
| -4% | -$9.2K |
|
143
Warner Bros
WBD
$28.8B
| $197K | 0.08% |
15,736
-1,274
| -7% | -$16K |
|
144
Liberty Global Class A
LBTYA
$3.96B
| $193K | 0.08% |
11,448
-69
| -0.6% | -$1.16K |
|
145
FNB Corp
FNB
$5.89B
| $144K | 0.06% |
12,612
| – | – |
|
|
146
Axalta
AXTA
$6.72B
| – | – |
-11,192
| Closed | -$339K |
|
147
CVS Health
CVS
$94B
| – | – |
-2,956
| Closed | -$220K |
|
148
Guidewire Software
GWRE
$18.3B
| – | – |
-2,447
| Closed | -$201K |
|
|
149
M&T Bank
MTB
$31.1B
| – | – |
-2,616
| Closed | -$313K |
|
150
Thermo Fisher Scientific
TMO
$184B
| – | – |
-382
| Closed | -$220K |
|