ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+6.43%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$245M
AUM Growth
+$245M
(+7.5%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
150
New
11
Increased
75
Reduced
51
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$3.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$637K |
| 3 |
AT&T
T
|
$337K |
| 4 |
Iron Mountain
IRM
|
$264K |
| 5 |
UnitedHealth
UNH
|
$263K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.62M |
| 2 |
VF Corp
VFC
|
$461K |
| 3 |
Costco
COST
|
$423K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$176K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$71.4K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $250K | 0.1% |
+1,211
| New | +$250K |
|
127
Rollins
ROL
$27.5B
| $248K | 0.1% |
5,358
-11
| -0.2% | -$509 |
|
128
Check Point Software Technologies
CHKP
$20.4B
| $244K | 0.1% |
1,487
| – | – |
|
129
Tyler Technologies
TYL
$23.9B
| $243K | 0.1% |
571
-1
| -0.2% | -$425 |
|
130
Post Holdings
POST
$6.06B
| $241K | 0.1% |
+2,265
| New | +$241K |
|
131
Vishay Intertechnology
VSH
$2.01B
| $240K | 0.1% |
10,560
+844
| +9% | +$19.1K |
|
132
Manhattan Associates
MANH
$12.7B
| $235K | 0.1% |
939
-50
| -5% | -$12.5K |
|
133
Union Pacific
UNP
$132B
| $232K | 0.09% |
945
+83
| +10% | +$20.4K |
|
134
Vail Resorts
MTN
$6.01B
| $231K | 0.09% |
1,038
-2
| -0.2% | -$446 |
|
135
Exxon Mobil
XOM
$489B
| $231K | 0.09% |
+1,985
| New | +$231K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$148B
| $230K | 0.09% |
3,098
-337
| -10% | -$25K |
|
137
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $223K | 0.09% |
+2,560
| New | +$223K |
|
138
D.R. Horton
DHI
$50.8B
| $222K | 0.09% |
+1,348
| New | +$222K |
|
139
Chewy
CHWY
$16.3B
| $221K | 0.09% |
13,905
-182
| -1% | -$2.9K |
|
140
A.O. Smith
AOS
$9.86B
| $216K | 0.09% |
2,414
-60
| -2% | -$5.37K |
|
141
CVS Health
CVS
$94B
| $215K | 0.09% |
+2,697
| New | +$215K |
|
142
Everest Group
EG
$14.5B
| $211K | 0.09% |
+531
| New | +$211K |
|
143
Generac Holdings
GNRC
$10.5B
| $211K | 0.09% |
+1,670
| New | +$211K |
|
144
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $211K | 0.09% |
2,771
-10
| -0.4% | -$760 |
|
145
Deckers Outdoor
DECK
$18.2B
| $209K | 0.09% |
+222
| New | +$209K |
|
146
Lam Research
LRCX
$123B
| $204K | 0.08% |
+210
| New | +$204K |
|
147
FNB Corp
FNB
$5.89B
| $177K | 0.07% |
12,561
| – | – |
|
148
TG Therapeutics
TGTX
$4.72B
| $152K | 0.06% |
10,000
| – | – |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,875
| Closed | -$176K |
|
|
150
VF Corp
VFC
$5.8B
| – | – |
-24,497
| Closed | -$461K |
|