ST
Somerset Trust Portfolio holdings
AUM
$324M
1-Year Est. Return
15.4%
1 Year Est. Return
+15.4%
AUM
$307M
AUM Growth
+$26M
(+9.3%)
Holding
186
Top Buys
| 1 | +$4.73M | |
| 2 | +$4.69M | |
| 3 | +$3.14M | |
| 4 |
Reddit
RDDT
|
+$753K |
| 5 |
Alibaba
BABA
|
+$579K |
Top Sells
| 1 | +$290K | |
| 2 | +$221K | |
| 3 | +$202K | |
| 4 |
UnitedHealth
UNH
|
+$174K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.6B
| $211K | 0.07% |
+802
|
|
||
177
BJ's Restaurants
BJRI
$707M
| $209K | 0.07% |
+4,678
|
|
||
178
CSX Corp
CSX
$66.5B
| $208K | 0.07% |
+6,368
|
|
||
179
Cintas
CTAS
$79B
| $207K | 0.07% |
+931
|
|
||
180
Exxon Mobil
XOM
$481B
| $204K | 0.07% |
1,888
|
|
||
181
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $201K | 0.07% |
+2,309
|
|
||
182
FNB Corp
FNB
$5.55B
| $187K | 0.06% |
12,794
|
|
||
183
Patterson-UTI
PTEN
$2.32B
| $182K | 0.06% |
30,620
+2,275
|
|
||
184
J.M. Smucker
SJM
$11.2B
| – | – |
-2,452
|
|
||
185
Neogen
NEOG
$1.28B
| – | – |
-14,820
|
|
||
186
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-2,616
|
|