ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+7.46%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$307M
AUM Growth
+$307M
(+9.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
186
New
18
Increased
82
Reduced
71
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 3 |
Constellation Energy
CEG
|
$3.14M |
| 4 |
Reddit
RDDT
|
$753K |
| 5 |
Alibaba
BABA
|
$579K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$290K |
| 2 |
JPMorgan Chase
JPM
|
$221K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$202K |
| 4 |
UnitedHealth
UNH
|
$174K |
| 5 |
Walmart
WMT
|
$167K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 11.78% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blue Bird Corp
BLBD
$1.8B
| $365K | 0.12% |
+8,453
| New | +$365K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $364K | 0.12% |
749
+36
| +5% | +$17.5K |
|
128
Symbotic
SYM
$5.07B
| $360K | 0.12% |
+9,255
| New | +$360K |
|
129
Travelers Companies
TRV
$61.5B
| $351K | 0.11% |
1,311
+26
| +2% | +$6.96K |
|
130
Booz Allen Hamilton
BAH
$13.6B
| $349K | 0.11% |
3,355
-45
| -1% | -$4.69K |
|
131
FedEx
FDX
$52.9B
| $347K | 0.11% |
1,528
+31
| +2% | +$7.05K |
|
132
Chemed
CHE
$6.76B
| $345K | 0.11% |
708
+6
| +0.9% | +$2.92K |
|
133
Cirrus Logic
CRUS
$5.81B
| $343K | 0.11% |
3,292
+110
| +3% | +$11.5K |
|
|
ETB
134
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $339K | 0.11% |
+23,446
| New | +$339K |
|
135
Newmont
NEM
$83.3B
| $338K | 0.11% |
5,793
+913
| +19% | +$53.2K |
|
136
Thermo Fisher Scientific
TMO
$184B
| $335K | 0.11% |
827
+26
| +3% | +$10.5K |
|
137
RLI Corp
RLI
$6.18B
| $333K | 0.11% |
4,607
-70
| -1% | -$5.06K |
|
138
Check Point Software Technologies
CHKP
$20.4B
| $329K | 0.11% |
1,487
| – | – |
|
139
Generac Holdings
GNRC
$10.5B
| $327K | 0.11% |
2,282
+16
| +0.7% | +$2.29K |
|
140
Honeywell
HON
$138B
| $325K | 0.11% |
1,397
+159
| +13% | +$37K |
|
141
Salesforce
CRM
$242B
| $322K | 0.11% |
1,182
+165
| +16% | +$45K |
|
142
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $312K | 0.1% |
7,797
| – | – |
|
143
Church & Dwight Co
CHD
$22.7B
| $306K | 0.1% |
3,187
-33
| -1% | -$3.17K |
|
144
W.R. Berkley
WRB
$27.3B
| $300K | 0.1% |
4,087
-86
| -2% | -$6.32K |
|
145
Rollins
ROL
$27.5B
| $292K | 0.1% |
5,174
-76
| -1% | -$4.29K |
|
146
Graco
GGG
$14B
| $289K | 0.09% |
3,359
-65
| -2% | -$5.59K |
|
147
United Parcel Service
UPS
$72.2B
| $288K | 0.09% |
2,849
-243
| -8% | -$24.5K |
|
148
CVS Health
CVS
$94B
| $287K | 0.09% |
4,158
+28
| +0.7% | +$1.93K |
|
149
TE Connectivity
TEL
$60.4B
| $282K | 0.09% |
1,670
+87
| +5% | +$14.7K |
|
150
Union Pacific
UNP
$132B
| $280K | 0.09% |
1,219
+156
| +15% | +$35.9K |
|