ST
Somerset Trust Portfolio holdings
AUM
$324M
1-Year Est. Return
15.4%
1 Year Est. Return
+15.4%
AUM
$324M
AUM Growth
+$17.1M
(+5.6%)
Holding
192
Top Buys
| 1 | +$813K | |
| 2 | +$696K | |
| 3 | +$684K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$609K |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$582K |
Top Sells
| 1 | +$2M | |
| 2 | +$1.84M | |
| 3 | +$690K | |
| 4 |
Delta Air Lines
DAL
|
+$541K |
| 5 |
American International
AIG
|
+$541K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$36.2B
| $206K | 0.06% |
3,215
+45
|
|
||
177
FNB Corp
FNB
$5.55B
| $206K | 0.06% |
12,794
|
|
||
178
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $205K | 0.06% |
+2,456
|
|
||
179
Vishay Intertechnology
VSH
$2.37B
| $195K | 0.06% |
12,754
-3,472
|
|
||
|
CTO
180
CTO Realty Growth
CTO
$524M
| $174K | 0.05% |
10,678
-1,634
|
|
||
181
Vanguard Health Care ETF
VHT
$16.1B
| – | – |
-992
|
|
||
182
United Parcel Service
UPS
$73.7B
| – | – |
-2,849
|
|
||
183
UnitedHealth
UNH
$330B
| – | – |
-6,425
|
|
||
184
Target
TGT
$41.6B
| – | – |
-18,628
|
|
||
185
Patterson-UTI
PTEN
$2.22B
| – | – |
-30,620
|
|
||
186
Post Holdings
POST
$5.79B
| – | – |
-2,008
|
|
||
187
Pfizer
PFE
$140B
| – | – |
-21,287
|
|
||
|
188
Delta Air Lines
DAL
$40.3B
| – | – |
-11,006
|
|
||
189
Cintas
CTAS
$77.3B
| – | – |
-931
|
|
||
190
Centene
CNC
$17.5B
| – | – |
-4,750
|
|
||
191
BJ's Restaurants
BJRI
$688M
| – | – |
-4,678
|
|
||
|
192
American International
AIG
$43B
| – | – |
-6,316
|
|