ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-1.1%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$266M
AUM Growth
+$266M
(-0.59%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
163
New
8
Increased
74
Reduced
56
Closed
7
Top Buys
| 1 |
EQT Corp
EQT
|
$354K |
| 2 |
Shopify
SHOP
|
$306K |
| 3 |
Salesforce
CRM
|
$290K |
| 4 |
Altria Group
MO
|
$246K |
| 5 |
Microsoft
MSFT
|
$238K |
Top Sells
| 1 |
Pfizer
PFE
|
$437K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$340K |
| 3 |
Apple
AAPL
|
$287K |
| 4 |
JPMorgan Chase
JPM
|
$275K |
| 5 |
Costco
COST
|
$268K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemed
CHE
$6.76B
| $285K | 0.11% |
538
-2
| -0.4% | -$1.06K |
|
127
Tyler Technologies
TYL
$23.9B
| $283K | 0.11% |
491
-10
| -2% | -$5.77K |
|
128
Check Point Software Technologies
CHKP
$20.4B
| $278K | 0.1% |
1,487
| – | – |
|
129
Five Below
FIVE
$8.26B
| $273K | 0.1% |
2,602
-299
| -10% | -$31.4K |
|
130
RPM International
RPM
$15.8B
| $264K | 0.1% |
2,149
-10
| -0.5% | -$1.23K |
|
131
United Parcel Service
UPS
$72.2B
| $261K | 0.1% |
2,070
| – | – |
|
132
EastGroup Properties
EGP
$8.85B
| $254K | 0.1% |
1,581
-168
| -10% | -$27K |
|
133
Sony
SONY
$162B
| $253K | 0.1% |
11,957
+9,717
| +434% | +$206K |
|
134
Generac Holdings
GNRC
$10.5B
| $253K | 0.1% |
1,630
-86
| -5% | -$13.3K |
|
135
W.R. Berkley
WRB
$27.3B
| $248K | 0.09% |
4,235
-953
| -18% | -$55.8K |
|
136
STAG Industrial
STAG
$6.74B
| $248K | 0.09% |
7,320
-35
| -0.5% | -$1.18K |
|
|
137
Altria Group
MO
$113B
| $246K | 0.09% |
+4,710
| New | +$246K |
|
138
Rollins
ROL
$27.5B
| $246K | 0.09% |
5,310
-27
| -0.5% | -$1.25K |
|
139
Manhattan Associates
MANH
$12.7B
| $244K | 0.09% |
904
-25
| -3% | -$6.76K |
|
140
Lam Research
LRCX
$123B
| $238K | 0.09% |
+3,297
| New | +$238K |
|
141
Union Pacific
UNP
$132B
| $236K | 0.09% |
1,033
+1
| +0.1% | +$228 |
|
142
Lamb Weston
LW
$7.88B
| $225K | 0.08% |
3,369
-17
| -0.5% | -$1.14K |
|
143
J.M. Smucker
SJM
$11.7B
| $221K | 0.08% |
+2,009
| New | +$221K |
|
144
Travelers Companies
TRV
$61.5B
| $221K | 0.08% |
918
+45
| +5% | +$10.8K |
|
145
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $219K | 0.08% |
2,526
| – | – |
|
146
Exxon Mobil
XOM
$489B
| $219K | 0.08% |
2,039
| – | – |
|
147
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $219K | 0.08% |
2,733
| – | – |
|
148
American Express
AXP
$230B
| $214K | 0.08% |
721
-50
| -6% | -$14.8K |
|
149
Vishay Intertechnology
VSH
$2.01B
| $208K | 0.08% |
12,253
+1,152
| +10% | +$19.5K |
|
150
Everest Group
EG
$14.5B
| $206K | 0.08% |
569
+5
| +0.9% | +$1.81K |
|