ST

Somerset Trust Portfolio holdings

AUM $327M
1-Year Est. Return 19.07%
This Fund
S&P 500
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 +$266K
2 +$241K
3 +$239K
4
UPS icon
United Parcel Service
UPS
+$212K
5
BJRI icon
BJ's Restaurants
BJRI
+$209K

Top Sells

1 +$421K
2 +$411K
3 +$382K
4
AAPL icon
Apple
AAPL
+$299K
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
$6.88B
$274K 0.08%
1,176
+61
MPLX icon
152
MPLX
MPLX
$59.5B
$273K 0.08%
5,120
HON icon
153
Honeywell
HON
$149B
$272K 0.08%
1,393
-17
CHD icon
154
Church & Dwight Co
CHD
$23.8B
$264K 0.08%
3,151
CHKP icon
155
Check Point Software Technologies
CHKP
$17.7B
$263K 0.08%
1,417
STAG icon
156
STAG Industrial
STAG
$7.28B
$256K 0.08%
6,968
AXP icon
157
American Express
AXP
$207B
$252K 0.08%
681
D icon
158
Dominion Energy
D
$55.6B
$251K 0.08%
4,280
+344
THG icon
159
Hanover Insurance
THG
$6.25B
$249K 0.08%
1,361
+75
IBM icon
160
IBM
IBM
$243B
$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
$13.7B
$241K 0.07%
+579
BJRI icon
163
BJ's Restaurants
BJRI
$746M
$232K 0.07%
+5,879
O icon
164
Realty Income
O
$60.6B
$228K 0.07%
4,051
-515
XOM icon
165
Exxon Mobil
XOM
$630B
$227K 0.07%
1,888
-200
WSO icon
166
Watsco Inc
WSO
$16B
$225K 0.07%
+668
UPS icon
167
United Parcel Service
UPS
$86.9B
$224K 0.07%
+2,262
MCHP icon
168
Microchip Technology
MCHP
$35B
$224K 0.07%
3,508
+293
CHE icon
169
Chemed
CHE
$5.59B
$222K 0.07%
520
-33
FNB icon
170
FNB Corp
FNB
$5.85B
$219K 0.07%
12,794
LH icon
171
Labcorp
LH
$22.2B
$216K 0.07%
861
+49
TYL icon
172
Tyler Technologies
TYL
$16.1B
$214K 0.07%
472
CTO
173
CTO Realty Growth
CTO
$644M
$214K 0.07%
11,600
+922
RPM icon
174
RPM International
RPM
$13.1B
$213K 0.07%
2,047
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$210K 0.06%
2,267
-14