ST
Somerset Trust Portfolio holdings
AUM
$326M
1-Year Est. Return
19.74%
This Fund
S&P 500
1 Year Est. Return
+19.74%
AUM
$326M
AUM Growth
-$814K
(-0.25%)
Holding
185
Top Buys
| 1 | +$997K | |
| 2 | +$729K | |
| 3 | +$681K | |
| 4 |
Microsoft
MSFT
|
+$411K |
| 5 |
Regency Centers
REG
|
+$242K |
Top Sells
| 1 | +$598K | |
| 2 | +$301K | |
| 3 | +$282K | |
| 4 |
Booz Allen Hamilton
BAH
|
+$277K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Booz Allen Hamilton
BAH
$9.91B
| – | – |
-3,288
|
|
||
177
Church & Dwight Co
CHD
$22.6B
| – | – |
-3,151
|
|
||
178
Chemed
CHE
$5.18B
| – | – |
-520
|
|
||
179
Check Point Software Technologies
CHKP
$14.7B
| – | – |
-1,417
|
|
||
180
Salesforce
CRM
$156B
| – | – |
-2,256
|
|
||
181
Everest Group
EG
$14.1B
| – | – |
-594
|
|
||
182
EastGroup Properties
EGP
$10.9B
| – | – |
-1,581
|
|
||
183
Icon
ICLR
$9.01B
| – | – |
-1,650
|
|
||
184
Tyler Technologies
TYL
$14.8B
| – | – |
-472
|
|
||
185
Vanguard Health Care ETF
VHT
$16.4B
| – | – |
-697
|
|