ST

Somerset Trust Portfolio holdings

AUM $327M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$276K
2 +$241K
3 +$232K
4
WSO icon
Watsco Inc
WSO
+$225K
5
UPS icon
United Parcel Service
UPS
+$224K

Top Sells

1 +$421K
2 +$411K
3 +$388K
4
AAPL icon
Apple
AAPL
+$303K
5
GGG icon
Graco
GGG
+$285K

Sector Composition

1 Technology 24.18%
2 Financials 13.85%
3 Industrials 12.14%
4 Healthcare 11.06%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APPF icon
151
AppFolio
APPF
$7.83B
$274K 0.08%
1,176
+61
MPLX icon
152
MPLX
MPLX
$57.5B
$273K 0.08%
5,120
HON icon
153
Honeywell
HON
$139B
$272K 0.08%
1,393
-17
CHD icon
154
Church & Dwight Co
CHD
$21.8B
$264K 0.08%
3,151
CHKP icon
155
Check Point Software Technologies
CHKP
$19.9B
$263K 0.08%
1,417
STAG icon
156
STAG Industrial
STAG
$7.07B
$256K 0.08%
6,968
AXP icon
157
American Express
AXP
$251B
$252K 0.08%
681
D icon
158
Dominion Energy
D
$52.2B
$251K 0.08%
4,280
+344
THG icon
159
Hanover Insurance
THG
$6.05B
$249K 0.08%
1,361
+75
IBM icon
160
IBM
IBM
$286B
$247K 0.08%
835
-100
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$170B
$247K 0.08%
2,756
DPZ icon
162
Domino's
DPZ
$13.5B
$241K 0.07%
+579
BJRI icon
163
BJ's Restaurants
BJRI
$935M
$232K 0.07%
+5,879
O icon
164
Realty Income
O
$56.4B
$228K 0.07%
4,051
-515
XOM icon
165
Exxon Mobil
XOM
$548B
$227K 0.07%
1,888
-200
WSO icon
166
Watsco Inc
WSO
$15.5B
$225K 0.07%
+668
UPS icon
167
United Parcel Service
UPS
$90.7B
$224K 0.07%
+2,262
MCHP icon
168
Microchip Technology
MCHP
$40.4B
$224K 0.07%
3,508
+293
CHE icon
169
Chemed
CHE
$6.38B
$222K 0.07%
520
-33
FNB icon
170
FNB Corp
FNB
$6.22B
$219K 0.07%
12,794
LH icon
171
Labcorp
LH
$22.5B
$216K 0.07%
861
+49
TYL icon
172
Tyler Technologies
TYL
$18.9B
$214K 0.07%
472
CTO
173
CTO Realty Growth
CTO
$597M
$214K 0.07%
11,600
+922
RPM icon
174
RPM International
RPM
$14.2B
$213K 0.07%
2,047
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$210K 0.06%
2,267
-14