ST

Somerset Trust Portfolio holdings

AUM $326M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$997K
2 +$729K
3 +$681K
4
MSFT icon
Microsoft
MSFT
+$411K
5
REG icon
Regency Centers
REG
+$242K

Top Sells

1 +$598K
2 +$301K
3 +$282K
4
BAH icon
Booz Allen Hamilton
BAH
+$277K
5
APPF icon
AppFolio
APPF
+$274K

Sector Composition

1 Technology 22.06%
2 Financials 12.71%
3 Industrials 12.7%
4 Healthcare 11.2%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSO icon
151
Watsco Inc
WSO
$17.9B
$249K 0.08%
684
+16
O icon
152
Realty Income
O
$60.2B
$248K 0.08%
4,052
+1
BRO icon
153
Brown & Brown
BRO
$23.3B
$248K 0.08%
3,797
-25
REG icon
154
Regency Centers
REG
$14.8B
$246K 0.08%
+3,245
THG icon
155
Hanover Insurance
THG
$6.34B
$237K 0.07%
1,366
+5
V icon
156
Visa
V
$609B
$237K 0.07%
783
LH icon
157
Labcorp
LH
$22.7B
$231K 0.07%
864
+3
AJG icon
158
Arthur J. Gallagher & Co
AJG
$57.9B
$230K 0.07%
1,062
-964
MCHP icon
159
Microchip Technology
MCHP
$44B
$228K 0.07%
3,523
+15
INFY icon
160
Infosys
INFY
$57.1B
$223K 0.07%
16,525
+10
CVS icon
161
CVS Health
CVS
$99.7B
$223K 0.07%
3,100
-1,695
UPS icon
162
United Parcel Service
UPS
$91.5B
$223K 0.07%
2,263
+1
CTO
163
CTO Realty Growth
CTO
$646M
$215K 0.07%
11,649
+49
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
$215K 0.07%
2,239
-28
FNB icon
165
FNB Corp
FNB
$6.39B
$214K 0.07%
12,794
DPZ icon
166
Domino's
DPZ
$12.5B
$213K 0.07%
595
+16
HAL icon
167
Halliburton
HAL
$31.9B
$209K 0.06%
+5,362
BJRI icon
168
BJ's Restaurants
BJRI
$840M
$206K 0.06%
5,880
+1
AXP icon
169
American Express
AXP
$232B
$206K 0.06%
681
MDYV icon
170
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$205K 0.06%
2,413
-34
IBM icon
171
IBM
IBM
$239B
$202K 0.06%
835
RPM icon
172
RPM International
RPM
$14B
$202K 0.06%
2,029
-18
VG
173
Venture Global Inc
VG
$28.9B
$158K 0.05%
+10,000
BITO icon
174
ProShares Bitcoin Strategy ETF
BITO
$1.95B
$144K 0.04%
15,500
APPF icon
175
AppFolio
APPF
$5.85B
-1,176