ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.91%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$281M
AUM Growth
+$281M
(+5.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
174
New
18
Increased
101
Reduced
38
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$482K |
| 2 |
Amgen
AMGN
|
$386K |
| 3 |
RTX Corp
RTX
|
$361K |
| 4 |
Cirrus Logic
CRUS
|
$317K |
| 5 |
NextEra Energy, Inc.
NEE
|
$315K |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$244K |
| 2 |
Lamb Weston
LW
|
$225K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$219K |
| 4 |
American Express
AXP
|
$214K |
| 5 |
BellRing Brands
BRBR
|
$203K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$16.1B
| $245K | 0.09% |
2,120
-29
| -1% | -$3.36K |
|
152
MGM Resorts International
MGM
$10.8B
| $243K | 0.09% |
8,213
-118
| -1% | -$3.5K |
|
153
Newmont
NEM
$81.7B
| $236K | 0.08% |
+4,880
| New | +$236K |
|
154
Post Holdings
POST
$6.15B
| $235K | 0.08% |
+2,022
| New | +$235K |
|
155
Visa
V
$683B
| $234K | 0.08% |
+667
| New | +$234K |
|
156
Patterson-UTI
PTEN
$2.24B
| $233K | 0.08% |
28,345
+4,170
| +17% | +$34.3K |
|
157
AppFolio
APPF
$9.94B
| $228K | 0.08% |
1,036
+213
| +26% | +$46.8K |
|
158
Exxon Mobil
XOM
$487B
| $225K | 0.08% |
1,888
-151
| -7% | -$18K |
|
159
TE Connectivity
TEL
$61B
| $224K | 0.08% |
+1,583
| New | +$224K |
|
160
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $218K | 0.08% |
+1,358
| New | +$218K |
|
161
IBM
IBM
$227B
| $213K | 0.08% |
+855
| New | +$213K |
|
162
Dominion Energy
D
$51.1B
| $212K | 0.08% |
+3,781
| New | +$212K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$150B
| $208K | 0.07% |
+2,756
| New | +$208K |
|
|
CTO
164
CTO Realty Growth
CTO
$569M
| $208K | 0.07% |
+10,768
| New | +$208K |
|
165
Hanover Insurance
THG
$6.21B
| $205K | 0.07% |
+1,181
| New | +$205K |
|
166
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $202K | 0.07% |
2,616
-117
| -4% | -$9.02K |
|
167
FNB Corp
FNB
$5.99B
| $172K | 0.06% |
12,794
| – | – |
|
168
Neogen
NEOG
$1.25B
| $128K | 0.05% |
14,820
-273
| -2% | -$2.37K |
|
169
Acco Brands
ACCO
$362M
| – | – |
-15,067
| Closed | -$79.1K |
|
|
170
American Express
AXP
$231B
| – | – |
-721
| Closed | -$214K |
|
|
171
BellRing Brands
BRBR
$5.17B
| – | – |
-2,700
| Closed | -$203K |
|
|
172
Lamb Weston
LW
$8.02B
| – | – |
-3,369
| Closed | -$225K |
|
|
173
Manhattan Associates
MANH
$13B
| – | – |
-904
| Closed | -$244K |
|
|
174
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| – | – |
-2,526
| Closed | -$219K |
|