ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+10.25%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$228M
AUM Growth
+$228M
(+4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
149
New
7
Increased
11
Reduced
107
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$242K |
| 2 |
Rollins
ROL
|
$234K |
| 3 |
Check Point Software Technologies
CHKP
|
$227K |
| 4 |
Thermo Fisher Scientific
TMO
|
$219K |
| 5 |
Leidos
LDOS
|
$205K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.04M |
| 2 |
Apple
AAPL
|
$665K |
| 3 |
Costco
COST
|
$490K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$350K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vishay Intertechnology
VSH
$1.99B
| $233K | 0.1% |
9,716
-2,064
| -18% | -$49.5K |
|
127
Honeywell
HON
$138B
| $227K | 0.1% |
1,084
-167
| -13% | -$35K |
|
|
128
Check Point Software Technologies
CHKP
$20.3B
| $227K | 0.1% |
+1,487
| New | +$227K |
|
129
Vail Resorts
MTN
$5.99B
| $222K | 0.1% |
1,040
-288
| -22% | -$61.5K |
|
|
130
Thermo Fisher Scientific
TMO
$183B
| $219K | 0.1% |
+413
| New | +$219K |
|
131
Manhattan Associates
MANH
$12.7B
| $213K | 0.09% |
989
-400
| -29% | -$86.1K |
|
132
Union Pacific
UNP
$131B
| $212K | 0.09% |
862
-189
| -18% | -$46.4K |
|
133
Vulcan Materials
VMC
$38.5B
| $208K | 0.09% |
917
-521
| -36% | -$118K |
|
|
134
Leidos
LDOS
$23.2B
| $205K | 0.09% |
+1,891
| New | +$205K |
|
135
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $204K | 0.09% |
+2,781
| New | +$204K |
|
136
A.O. Smith
AOS
$9.88B
| $204K | 0.09% |
+2,474
| New | +$204K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $176K | 0.08% |
11,875
-1,783
| -13% | -$26.4K |
|
138
FNB Corp
FNB
$5.85B
| $173K | 0.08% |
12,561
-51
| -0.4% | -$702 |
|
139
TG Therapeutics
TGTX
$4.68B
| $171K | 0.07% |
10,000
| – | – |
|
140
Everest Group
EG
$14.4B
| – | – |
-603
| Closed | -$224K |
|
141
Iron Mountain
IRM
$26.4B
| – | – |
-3,938
| Closed | -$234K |
|
142
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,395
| Closed | -$263K |
|
143
Liberty Global Class A
LBTYA
$3.93B
| – | – |
-10,983
| Closed | -$188K |
|
144
Markel Group
MKL
$24.5B
| – | – |
-157
| Closed | -$231K |
|
145
Innovator US Equity Power Buffer ETF November
PNOV
$654M
| – | – |
-9,993
| Closed | -$330K |
|
146
Post Holdings
POST
$6.07B
| – | – |
-2,712
| Closed | -$233K |
|
147
Sun Communities
SUI
$15.6B
| – | – |
-1,712
| Closed | -$203K |
|
148
Warner Bros
WBD
$28.2B
| – | – |
-15,614
| Closed | -$170K |
|
|
149
Exxon Mobil
XOM
$491B
| – | – |
-3,494
| Closed | -$411K |
|