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
$327M
AUM Growth
+$2.97M
(+0.92%)
Holding
186
Top Buys
| 1 | +$266K | |
| 2 | +$241K | |
| 3 | +$239K | |
| 4 |
United Parcel Service
UPS
|
+$212K |
| 5 |
BJ's Restaurants
BJRI
|
+$209K |
Top Sells
| 1 | +$421K | |
| 2 | +$411K | |
| 3 | +$382K | |
| 4 |
Apple
AAPL
|
+$299K |
| 5 |
Graco
GGG
|
+$285K |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
| $207K | 0.06% |
2,447
-9
|
|
||
177
Everest Group
EG
$12.7B
| $202K | 0.06% |
594
-8
|
|
||
178
Generac Holdings
GNRC
$16.5B
| $202K | 0.06% |
1,478
-813
|
|
||
179
Vanguard Health Care ETF
VHT
$16.8B
| $201K | 0.06% |
+697
|
|
||
180
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $188K | 0.06% |
15,500
|
|
||
|
CSGS
181
DELISTED
CSG Systems International
CSGS
| – | – |
-6,378
|
|
||
182
CSX Corp
CSX
$85.5B
| – | – |
-6,404
|
|
||
|
183
Graco
GGG
$12.3B
| – | – |
-3,359
|
|
||
184
Stride
LRN
$4.32B
| – | – |
-2,826
|
|
||
185
Oracle
ORCL
$675B
| – | – |
-841
|
|
||
186
Vishay Intertechnology
VSH
$8.84B
| – | – |
-12,754
|
|