ST

Somerset Trust Portfolio holdings

AUM $324M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$4.73M
2 +$4.69M
3 +$3.14M
4
RDDT icon
Reddit
RDDT
+$753K
5
BABA icon
Alibaba
BABA
+$579K

Top Sells

1 +$290K
2 +$221K
3 +$202K
4
UNH icon
UnitedHealth
UNH
+$174K
5
WMT icon
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 Change
in Stake
Capital Flow
V icon
151
Visa
V
$668B
$278K 0.09%
783
+116
FCF icon
152
First Commonwealth Financial
FCF
$1.69B
$278K 0.09%
17,128
-400
DECK icon
153
Deckers Outdoor
DECK
$14.9B
$277K 0.09%
2,687
+53
MGM icon
154
MGM Resorts International
MGM
$8.67B
$276K 0.09%
8,032
-181
EG icon
155
Everest Group
EG
$14.7B
$274K 0.09%
806
+21
MLPX icon
156
Global X MLP & Energy Infrastructure ETF
MLPX
$2.51B
$270K 0.09%
4,307
+300
EGP icon
157
EastGroup Properties
EGP
$9.75B
$264K 0.09%
1,581
MPLX icon
158
MPLX
MPLX
$50.6B
$264K 0.09%
+5,120
O icon
159
Realty Income
O
$54.9B
$263K 0.09%
4,565
+105
CNC icon
160
Centene
CNC
$17.5B
$258K 0.08%
4,750
ICLR icon
161
Icon
ICLR
$15B
$258K 0.08%
1,772
-77
VSH icon
162
Vishay Intertechnology
VSH
$2.37B
$258K 0.08%
16,226
+463
STAG icon
163
STAG Industrial
STAG
$7.24B
$257K 0.08%
7,071
-159
APPF icon
164
AppFolio
APPF
$8.62B
$254K 0.08%
1,105
+69
VHT icon
165
Vanguard Health Care ETF
VHT
$16.1B
$246K 0.08%
992
+34
IBM icon
166
IBM
IBM
$263B
$246K 0.08%
835
-20
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$157B
$230K 0.08%
2,756
GS icon
168
Goldman Sachs
GS
$236B
$230K 0.08%
+325
RPM icon
169
RPM International
RPM
$14.4B
$228K 0.07%
2,072
-48
MCHP icon
170
Microchip Technology
MCHP
$36.2B
$223K 0.07%
+3,170
D icon
171
Dominion Energy
D
$52.4B
$221K 0.07%
3,904
+123
POST icon
172
Post Holdings
POST
$5.79B
$219K 0.07%
2,008
-14
AXP icon
173
American Express
AXP
$241B
$217K 0.07%
+681
THG icon
174
Hanover Insurance
THG
$6.15B
$215K 0.07%
1,265
+84
CTO
175
CTO Realty Growth
CTO
$524M
$213K 0.07%
12,312
+1,544