ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.91%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$281M
AUM Growth
+$281M
(+5.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
174
New
18
Increased
101
Reduced
38
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$482K |
| 2 |
Amgen
AMGN
|
$386K |
| 3 |
RTX Corp
RTX
|
$361K |
| 4 |
Cirrus Logic
CRUS
|
$317K |
| 5 |
NextEra Energy, Inc.
NEE
|
$315K |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$244K |
| 2 |
Lamb Weston
LW
|
$225K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$219K |
| 4 |
American Express
AXP
|
$214K |
| 5 |
BellRing Brands
BRBR
|
$203K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icon
ICLR
$13.8B
| $324K | 0.12% |
1,849
-145
| -7% | -$25.4K |
|
|
127
Cirrus Logic
CRUS
$5.76B
| $317K | 0.11% |
+3,182
| New | +$317K |
|
128
CSG Systems International
CSGS
$1.85B
| $307K | 0.11% |
+5,080
| New | +$307K |
|
129
Tenet Healthcare
THC
$16.4B
| $303K | 0.11% |
+2,254
| New | +$303K |
|
130
W.R. Berkley
WRB
$27.2B
| $297K | 0.11% |
4,173
-62
| -1% | -$4.41K |
|
131
Deckers Outdoor
DECK
$18.2B
| $295K | 0.1% |
2,634
+642
| +32% | +$71.8K |
|
132
J.M. Smucker
SJM
$11.7B
| $290K | 0.1% |
2,452
+443
| +22% | +$52.5K |
|
133
Centene
CNC
$14.5B
| $288K | 0.1% |
4,750
| – | – |
|
134
Generac Holdings
GNRC
$10.5B
| $287K | 0.1% |
2,266
+636
| +39% | +$80.5K |
|
135
Graco
GGG
$14B
| $286K | 0.1% |
3,424
| – | – |
|
136
Everest Group
EG
$14.4B
| $285K | 0.1% |
785
+216
| +38% | +$78.5K |
|
137
Rollins
ROL
$27.5B
| $284K | 0.1% |
5,250
-60
| -1% | -$3.24K |
|
138
TKO Group
TKO
$15.3B
| $282K | 0.1% |
+1,848
| New | +$282K |
|
139
CVS Health
CVS
$93.9B
| $280K | 0.1% |
+4,130
| New | +$280K |
|
140
EastGroup Properties
EGP
$8.87B
| $278K | 0.1% |
1,581
| – | – |
|
141
Salesforce
CRM
$241B
| $273K | 0.1% |
1,017
+151
| +17% | +$40.5K |
|
142
First Commonwealth Financial
FCF
$1.83B
| $272K | 0.1% |
17,528
| – | – |
|
143
Five Below
FIVE
$8.23B
| $265K | 0.09% |
3,541
+939
| +36% | +$70.4K |
|
144
Honeywell
HON
$138B
| $262K | 0.09% |
1,238
-93
| -7% | -$19.7K |
|
145
STAG Industrial
STAG
$6.76B
| $261K | 0.09% |
7,230
-90
| -1% | -$3.25K |
|
146
Realty Income
O
$52.8B
| $259K | 0.09% |
+4,460
| New | +$259K |
|
147
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $256K | 0.09% |
+4,007
| New | +$256K |
|
148
Vanguard Health Care ETF
VHT
$15.6B
| $254K | 0.09% |
+958
| New | +$254K |
|
149
Union Pacific
UNP
$131B
| $251K | 0.09% |
1,063
+30
| +3% | +$7.09K |
|
150
Vishay Intertechnology
VSH
$2B
| $251K | 0.09% |
15,763
+3,510
| +29% | +$55.8K |
|