ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-3.41%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$219M
AUM Growth
+$219M
(-5.7%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
150
New
5
Increased
42
Reduced
84
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$427K |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$392K |
| 3 |
Iron Mountain
IRM
|
$234K |
| 4 |
Everest Group
EG
|
$224K |
| 5 |
Guidewire Software
GWRE
|
$216K |
Top Sells
| 1 |
Microsoft
MSFT
|
$779K |
| 2 |
Apple
AAPL
|
$543K |
| 3 |
A.O. Smith
AOS
|
$274K |
| 4 |
Generac Holdings
GNRC
|
$250K |
| 5 |
Agree Realty
ADC
|
$238K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14B
| $257K | 0.12% |
3,524
-107
| -3% | -$7.8K |
|
127
Infosys
INFY
$70B
| $255K | 0.12% |
14,888
+792
| +6% | +$13.6K |
|
128
Amazon
AMZN
$2.4T
| $253K | 0.12% |
1,987
| – | – |
|
129
SPDR Gold Trust
GLD
$110B
| $234K | 0.11% |
1,367
-15
| -1% | -$2.57K |
|
|
130
Iron Mountain
IRM
$26.4B
| $234K | 0.11% |
+3,938
| New | +$234K |
|
131
Post Holdings
POST
$6.06B
| $233K | 0.11% |
2,712
-31
| -1% | -$2.66K |
|
132
Markel Group
MKL
$24.6B
| $231K | 0.11% |
157
| – | – |
|
133
Honeywell
HON
$138B
| $231K | 0.11% |
1,251
+10
| +0.8% | +$1.85K |
|
|
134
Everest Group
EG
$14.5B
| $224K | 0.1% |
+603
| New | +$224K |
|
|
135
Guidewire Software
GWRE
$18.3B
| $216K | 0.1% |
+2,400
| New | +$216K |
|
136
Union Pacific
UNP
$132B
| $214K | 0.1% |
1,051
+10
| +1% | +$2.04K |
|
137
Sun Communities
SUI
$15.6B
| $203K | 0.09% |
1,712
-21
| -1% | -$2.49K |
|
138
Liberty Global Class A
LBTYA
$3.96B
| $188K | 0.09% |
10,983
-465
| -4% | -$7.96K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $176K | 0.08% |
13,658
-596
| -4% | -$7.69K |
|
140
Warner Bros
WBD
$28.8B
| $170K | 0.08% |
15,614
-122
| -0.8% | -$1.33K |
|
141
FNB Corp
FNB
$5.89B
| $136K | 0.06% |
12,612
| – | – |
|
142
TG Therapeutics
TGTX
$4.72B
| $83.6K | 0.04% |
+10,000
| New | +$83.6K |
|
|
143
Agree Realty
ADC
$7.99B
| – | – |
-3,638
| Closed | -$238K |
|
|
144
A.O. Smith
AOS
$9.86B
| – | – |
-3,760
| Closed | -$274K |
|
145
Brunswick
BC
$4.15B
| – | – |
-2,573
| Closed | -$223K |
|
146
Brookfield Renewable
BEPC
$5.94B
| – | – |
-6,809
| Closed | -$215K |
|
|
147
Generac Holdings
GNRC
$10.5B
| – | – |
-1,674
| Closed | -$250K |
|
148
Regency Centers
REG
$13.1B
| – | – |
-3,334
| Closed | -$206K |
|
149
Whirlpool
WHR
$5.06B
| – | – |
-1,489
| Closed | -$222K |
|
|
SYNH
150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-4,943
| Closed | -$208K |
|