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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$679B
| $278K | 0.09% |
783
+116
| +17% | +$41.2K |
|
152
First Commonwealth Financial
FCF
$1.85B
| $278K | 0.09% |
17,128
-400
| -2% | -$6.49K |
|
153
Deckers Outdoor
DECK
$18.2B
| $277K | 0.09% |
2,687
+53
| +2% | +$5.46K |
|
154
MGM Resorts International
MGM
$10.6B
| $276K | 0.09% |
8,032
-181
| -2% | -$6.23K |
|
155
Everest Group
EG
$14.5B
| $274K | 0.09% |
806
+21
| +3% | +$7.14K |
|
156
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $270K | 0.09% |
4,307
+300
| +7% | +$18.8K |
|
157
EastGroup Properties
EGP
$8.85B
| $264K | 0.09% |
1,581
| – | – |
|
158
MPLX
MPLX
$51.9B
| $264K | 0.09% |
+5,120
| New | +$264K |
|
159
Realty Income
O
$52.8B
| $263K | 0.09% |
4,565
+105
| +2% | +$6.05K |
|
160
Centene
CNC
$14.5B
| $258K | 0.08% |
4,750
| – | – |
|
161
Icon
ICLR
$13.8B
| $258K | 0.08% |
1,772
-77
| -4% | -$11.2K |
|
162
Vishay Intertechnology
VSH
$2.01B
| $258K | 0.08% |
16,226
+463
| +3% | +$7.35K |
|
163
STAG Industrial
STAG
$6.74B
| $257K | 0.08% |
7,071
-159
| -2% | -$5.77K |
|
164
AppFolio
APPF
$9.81B
| $254K | 0.08% |
1,105
+69
| +7% | +$15.9K |
|
165
Vanguard Health Care ETF
VHT
$15.6B
| $246K | 0.08% |
992
+34
| +4% | +$8.44K |
|
166
IBM
IBM
$225B
| $246K | 0.08% |
835
-20
| -2% | -$5.9K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$148B
| $230K | 0.08% |
2,756
| – | – |
|
168
Goldman Sachs
GS
$221B
| $230K | 0.08% |
+325
| New | +$230K |
|
169
RPM International
RPM
$15.8B
| $228K | 0.07% |
2,072
-48
| -2% | -$5.27K |
|
170
Microchip Technology
MCHP
$34.3B
| $223K | 0.07% |
+3,170
| New | +$223K |
|
171
Dominion Energy
D
$50.5B
| $221K | 0.07% |
3,904
+123
| +3% | +$6.95K |
|
172
Post Holdings
POST
$6.06B
| $219K | 0.07% |
2,008
-14
| -0.7% | -$1.53K |
|
173
American Express
AXP
$230B
| $217K | 0.07% |
+681
| New | +$217K |
|
174
Hanover Insurance
THG
$6.29B
| $215K | 0.07% |
1,265
+84
| +7% | +$14.3K |
|
|
CTO
175
CTO Realty Growth
CTO
$560M
| $213K | 0.07% |
12,312
+1,544
| +14% | +$26.6K |
|