ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+7.46%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$307M
AUM Growth
+$307M
(+9.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
186
New
18
Increased
82
Reduced
71
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 3 |
Constellation Energy
CEG
|
$3.14M |
| 4 |
Reddit
RDDT
|
$753K |
| 5 |
Alibaba
BABA
|
$579K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$290K |
| 2 |
JPMorgan Chase
JPM
|
$221K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$22.9B
| $211K | 0.07% |
+802
| New | +$211K |
|
177
BJ's Restaurants
BJRI
$735M
| $209K | 0.07% |
+4,678
| New | +$209K |
|
178
CSX Corp
CSX
$60.1B
| $208K | 0.07% |
+6,368
| New | +$208K |
|
179
Cintas
CTAS
$83B
| $207K | 0.07% |
+931
| New | +$207K |
|
180
Exxon Mobil
XOM
$490B
| $204K | 0.07% |
1,888
| – | – |
|
181
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $201K | 0.07% |
+2,309
| New | +$201K |
|
182
FNB Corp
FNB
$5.86B
| $187K | 0.06% |
12,794
| – | – |
|
183
Patterson-UTI
PTEN
$2.2B
| $182K | 0.06% |
30,620
+2,275
| +8% | +$13.5K |
|
|
184
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| – | – |
-2,616
| Closed | -$202K |
|
185
Neogen
NEOG
$1.22B
| – | – |
-14,820
| Closed | -$128K |
|
|
186
J.M. Smucker
SJM
$11.7B
| – | – |
-2,452
| Closed | -$290K |
|