ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.3%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$244M
AUM Growth
+$244M
(-0.52%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
152
New
4
Increased
74
Reduced
51
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$646K |
| 2 |
First Commonwealth Financial
FCF
|
$248K |
| 3 |
Ameriprise Financial
AMP
|
$220K |
| 4 |
AbbVie
ABBV
|
$126K |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$110K |
Top Sells
| 1 |
Microsoft
MSFT
|
$648K |
| 2 |
Vail Resorts
MTN
|
$231K |
| 3 |
A.O. Smith
AOS
|
$216K |
| 4 |
CVS Health
CVS
|
$215K |
| 5 |
AT&T
T
|
$129K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STAG Industrial
STAG
$6.74B
| $266K | 0.11% |
7,376
-9
| -0.1% | -$325 |
|
127
Rollins
ROL
$27.4B
| $261K | 0.11% |
5,353
-5
| -0.1% | -$244 |
|
128
Lam Research
LRCX
$123B
| $250K | 0.1% |
235
+25
| +12% | +$26.6K |
|
129
Neogen
NEOG
$1.25B
| $248K | 0.1% |
15,877
| – | – |
|
|
130
First Commonwealth Financial
FCF
$1.86B
| $248K | 0.1% |
+17,928
| New | +$248K |
|
131
Check Point Software Technologies
CHKP
$20.7B
| $245K | 0.1% |
1,487
| – | – |
|
132
Vishay Intertechnology
VSH
$2.1B
| $244K | 0.1% |
10,930
+370
| +4% | +$8.25K |
|
133
Deckers Outdoor
DECK
$18.2B
| $239K | 0.1% |
247
+25
| +11% | +$24.2K |
|
134
Post Holdings
POST
$6.15B
| $236K | 0.1% |
2,262
-3
| -0.1% | -$312 |
|
135
Exxon Mobil
XOM
$489B
| $235K | 0.1% |
2,039
+54
| +3% | +$6.22K |
|
136
RPM International
RPM
$15.8B
| $233K | 0.1% |
2,166
-3
| -0.1% | -$323 |
|
137
Manhattan Associates
MANH
$12.7B
| $232K | 0.1% |
939
| – | – |
|
138
Generac Holdings
GNRC
$10.9B
| $227K | 0.09% |
1,720
+50
| +3% | +$6.61K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$148B
| $225K | 0.09% |
3,098
| – | – |
|
140
Union Pacific
UNP
$133B
| $222K | 0.09% |
982
+37
| +4% | +$8.37K |
|
|
141
Ameriprise Financial
AMP
$48.5B
| $220K | 0.09% |
+515
| New | +$220K |
|
142
D.R. Horton
DHI
$50.5B
| $216K | 0.09% |
1,530
+182
| +14% | +$25.6K |
|
143
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $214K | 0.09% |
2,550
-10
| -0.4% | -$841 |
|
144
Everest Group
EG
$14.3B
| $208K | 0.09% |
546
+15
| +3% | +$5.72K |
|
145
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $201K | 0.08% |
2,760
-11
| -0.4% | -$802 |
|
146
TG Therapeutics
TGTX
$4.65B
| $178K | 0.07% |
10,000
| – | – |
|
147
FNB Corp
FNB
$5.99B
| $172K | 0.07% |
12,561
| – | – |
|
|
VGR
148
DELISTED
Vector Group Ltd.
VGR
| $110K | 0.05% |
+10,410
| New | +$110K |
|
149
Acco Brands
ACCO
$362M
| $56.9K | 0.02% |
+12,099
| New | +$56.9K |
|
|
150
A.O. Smith
AOS
$9.99B
| – | – |
-2,414
| Closed | -$216K |
|