ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+10.02%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$267M
AUM Growth
+$267M
(+9.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
157
New
8
Increased
34
Reduced
93
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$651K |
| 2 |
TSMC
TSM
|
$219K |
| 3 |
Sony
SONY
|
$216K |
| 4 |
Tenet Healthcare
THC
|
$210K |
| 5 |
American Express
AXP
|
$209K |
Top Sells
| 1 |
Lam Research
LRCX
|
$250K |
| 2 |
Medtronic
MDT
|
$184K |
| 3 |
TG Therapeutics
TGTX
|
$178K |
| 4 |
JPMorgan Chase
JPM
|
$170K |
| 5 |
Apple
AAPL
|
$134K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $275K | 0.1% |
1,328
-5
| -0.4% | -$1.03K |
|
127
Generac Holdings
GNRC
$10.5B
| $273K | 0.1% |
1,716
-4
| -0.2% | -$636 |
|
128
Rollins
ROL
$27.4B
| $270K | 0.1% |
5,337
-16
| -0.3% | -$809 |
|
129
Walt Disney
DIS
$212B
| $270K | 0.1% |
2,803
-325
| -10% | -$31.3K |
|
130
Neogen
NEOG
$1.23B
| $267K | 0.1% |
15,877
| – | – |
|
131
Manhattan Associates
MANH
$12.7B
| $261K | 0.1% |
929
-10
| -1% | -$2.81K |
|
132
RPM International
RPM
$15.7B
| $261K | 0.1% |
2,159
-7
| -0.3% | -$847 |
|
133
Five Below
FIVE
$8.26B
| $256K | 0.1% |
2,901
-1,437
| -33% | -$127K |
|
134
Union Pacific
UNP
$131B
| $254K | 0.1% |
1,032
+50
| +5% | +$12.3K |
|
135
Ameriprise Financial
AMP
$48.1B
| $246K | 0.09% |
523
+8
| +2% | +$3.76K |
|
136
Deckers Outdoor
DECK
$18.2B
| $239K | 0.09% |
1,500
+1,253
| +507% | +$200K |
|
137
Exxon Mobil
XOM
$488B
| $239K | 0.09% |
2,039
| – | – |
|
138
Post Holdings
POST
$6.04B
| $227K | 0.08% |
1,961
-301
| -13% | -$34.8K |
|
139
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $222K | 0.08% |
2,526
-24
| -0.9% | -$2.11K |
|
140
Everest Group
EG
$14.5B
| $221K | 0.08% |
564
+18
| +3% | +$7.05K |
|
141
Lamb Weston
LW
$7.87B
| $219K | 0.08% |
3,386
-11
| -0.3% | -$712 |
|
142
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $217K | 0.08% |
2,733
-27
| -1% | -$2.15K |
|
|
143
Sony
SONY
$162B
| $216K | 0.08% |
+2,240
| New | +$216K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$148B
| $215K | 0.08% |
2,756
-342
| -11% | -$26.7K |
|
|
145
Tenet Healthcare
THC
$16.4B
| $210K | 0.08% |
+1,265
| New | +$210K |
|
146
Vishay Intertechnology
VSH
$2.02B
| $210K | 0.08% |
11,101
+171
| +2% | +$3.23K |
|
|
147
American Express
AXP
$230B
| $209K | 0.08% |
+771
| New | +$209K |
|
148
IBM
IBM
$224B
| $208K | 0.08% |
+940
| New | +$208K |
|
149
A.O. Smith
AOS
$9.88B
| $208K | 0.08% |
+2,312
| New | +$208K |
|
150
Travelers Companies
TRV
$61.3B
| $204K | 0.08% |
+873
| New | +$204K |
|