☆Somerset Trust Co
Quality Q
0.266
AUM ($M)
354
Positions
186
Turnover
0.08
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 195 positions · portfolio value $354M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.4% | +0.2% | 15.6 | 53,771 | -147 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 3.8% | -0.1% | 13.4 | 35,883 | +1,710 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | ADD | — | 3.7% | +1.1% | 13.0 | 110,671 | +1,536 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 3.1% | +0.1% | 10.8 | 32,949 | +43 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | TRIM | — | 3.0% | +0.3% | 10.4 | 26,283 | -635 | 5 | — |
| ☆JNJ funds › | JOHNSON AND JOHNSON | ADD | — | 2.9% | -0.1% | 10.1 | 39,817 | +157 | 5 | — |
| ☆WMT funds › | WAL MART INC COM | ADD | — | 2.5% | -0.4% | 8.8 | 78,031 | +1,430 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 2.3% | -0.3% | 8.3 | 94,174 | +527 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | ADD | — | 2.2% | -0.1% | 7.7 | 21,352 | +244 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 2.1% | -0.2% | 7.5 | 39,680 | +270 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.0% | +1.2% | 7.2 | 6,257 | -2,031 | 5 | — |
| ☆LOW funds › | LOWES COS INC COM | ADD | — | 1.9% | -0.3% | 6.9 | 31,090 | +120 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.9% | +0.2% | 6.8 | 18,031 | +20 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 1.8% | -0.0% | 6.4 | 54,624 | +8 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | TRIM | — | 1.7% | +0.1% | 6.0 | 22,645 | -142 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 1.7% | -0.1% | 5.9 | 11,425 | +14 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 1.7% | -0.5% | 5.9 | 20,268 | +43 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS INC COM | ADD | — | 1.6% | -0.1% | 5.7 | 21,107 | +132 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP. COM | ADD | — | 1.6% | +0.0% | 5.7 | 18,050 | +86 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS | ADD | — | 1.5% | -0.0% | 5.4 | 15,295 | +348 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW COM | ADD | — | 1.5% | -0.2% | 5.2 | 5,596 | +40 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 1.5% | -0.3% | 5.1 | 18,997 | +91 | 5 | — |
| ☆CB funds › | CHUBB LIMITED COM | TRIM | — | 1.4% | -0.1% | 5.0 | 14,560 | -30 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 1.3% | -0.1% | 4.6 | 4,753 | +12 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INCOM | ADD | — | 1.3% | +0.0% | 4.5 | 20,143 | +274 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 1.2% | -0.1% | 4.4 | 37,753 | +321 | 5 | — |
| ☆ABT funds › | ABBOTT LABS COM | ADD | — | 1.2% | -0.3% | 4.2 | 46,025 | +458 | 5 | — |
| ☆APD funds › | AIR PRODUCTS & CHEMICALS INC | ADD | — | 1.1% | -0.1% | 4.0 | 13,683 | +214 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | ADD | — | 1.1% | +0.0% | 4.0 | 27,774 | +100 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 1.1% | +0.1% | 4.0 | 11,092 | -73 | 5 | — |
| ☆MA funds › | MASTERCARD INC CL A | ADD | — | 1.1% | +0.9% | 3.8 | 7,364 | +6,207 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | TRIM | — | 1.1% | -0.2% | 3.8 | 48,273 | -250 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | -0.1% | 3.7 | 6,613 | +217 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 COM | ADD | — | 1.0% | -0.2% | 3.6 | 21,301 | +63 | 5 | — |
| ☆MS funds › | MORGAN STANLEY DEAN WITTER DISCOVER & CO | ADD | — | 1.0% | +0.2% | 3.6 | 17,165 | +327 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 1.0% | -0.0% | 3.4 | 23,327 | +405 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC COM | ADD | — | 1.0% | -0.0% | 3.4 | 34,336 | +358 | 5 | — |
| ☆ROST funds › | ROSS STORES INC COM | ADD | — | 0.9% | -0.1% | 3.2 | 14,950 | +35 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | ADD | — | 0.9% | +0.3% | 3.2 | 6,285 | +45 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG CO | TRIM | — | 0.9% | +0.2% | 3.1 | 6,545 | -223 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | ADD | — | 0.9% | -0.2% | 3.1 | 22,863 | +256 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY COM | ADD | — | 0.9% | -0.0% | 3.0 | 42,110 | +438 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 0.8% | -0.0% | 2.9 | 8,363 | +74 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON AND COMPANY | ADD | — | 0.8% | -0.1% | 2.7 | 17,781 | +254 | 5 | — |
| ☆CVX funds › | CHEVRONTEXACO CORP COM | ADD | — | 0.7% | -0.3% | 2.6 | 15,800 | +93 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.7% | -0.2% | 2.6 | 10,534 | +89 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | ADD | — | 0.7% | +0.0% | 2.6 | 28,436 | +259 | 5 | — |
| ☆SOXX funds › | iSHARES SEMICONDUCTOR ETF | ADD | — | 0.7% | +0.3% | 2.3 | 3,666 | +421 | 4 | — |
| ☆C funds › | CITIGROUP INC COM NEW | ADD | — | 0.6% | +0.1% | 2.1 | 14,955 | +82 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | ADD | — | 0.6% | +0.0% | 2.1 | 10,424 | +85 | 5 | — |
| ☆USB funds › | US BANCORP DEL COM NEW | ADD | — | 0.6% | +0.0% | 2.0 | 33,073 | +659 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.6% | +0.0% | 2.0 | 9,282 | +44 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE-TRADED FD | TRIM | — | 0.5% | -0.1% | 1.9 | 32,765 | -521 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.0% | 1.8 | 4,289 | +17 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP COM | ADD | — | 0.5% | +0.0% | 1.8 | 8,902 | +10 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | +0.2% | 1.7 | 4,012 | -208 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC | TRIM | — | 0.5% | -0.4% | 1.7 | 13,726 | -138 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 1.7 | 10,391 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | TRIM | — | 0.5% | +0.2% | 1.7 | 2,341 | -211 | 5 | — |
| ☆CLX funds › | CLOROX COMPANY COM | ADD | — | 0.5% | -0.1% | 1.7 | 17,394 | +311 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | ADD | — | 0.5% | -0.1% | 1.6 | 66,885 | +1,461 | 5 | — |
| ☆PFF funds › | ISHARES TR U.S. PFD STK ETF | ADD | — | 0.4% | -0.0% | 1.5 | 49,933 | +318 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.4% | +0.0% | 1.5 | 17,744 | +219 | 5 | — |
| ☆T funds › | AT&T INC COM | ADD | — | 0.4% | -0.2% | 1.4 | 68,519 | +5,198 | 5 | — |
| ☆FLCG funds › | FEDERATED HERMES MDT LARGE CAP GROWTH ETF | ADD | — | 0.4% | +0.1% | 1.4 | 41,167 | +9,638 | 2 | — |
| ☆RSPG funds › | INVESCO EXCHANGE TRADED FD TR | ADD | — | 0.4% | -0.1% | 1.4 | 13,982 | +165 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.4% | +0.1% | 1.3 | 7,500 | +1,500 | 5 | — |
| ☆MRK funds › | MERCK & CO INC NEW | ADD | — | 0.3% | -0.0% | 1.1 | 8,701 | +81 | 5 | — |
| ☆NKE funds › | NIKE INC CL B | TRIM | — | 0.3% | -0.1% | 1.1 | 26,169 | -517 | 5 | — |
| ☆NUKZ funds › | RANGE NUCLEAR RENAISSANCE ETF | ADD | — | 0.3% | +0.0% | 1.0 | 15,204 | +951 | 4 | — |
| ☆AIQ funds › | GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF | NEW | — | 0.3% | +0.3% | 1.0 | 15,068 | +15,068 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | -0.1% | 1.0 | 7,778 | +80 | 5 | — |
| ☆HEWJ funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.0 | 14,839 | +120 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.3% | +0.0% | 1.0 | 3,802 | -120 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.3% | +0.0% | 1.0 | 1,476 | -3 | 5 | — |
| ☆BALT funds › | INNOVATORS DEFINED WEALTH SHIELD | NEW | — | 0.3% | +0.3% | 0.9 | 26,043 | +26,043 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC COM | ADD | — | 0.2% | -0.1% | 0.9 | 5,026 | +11 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | HOLD | — | 0.2% | +0.0% | 0.9 | 2,500 | +0 | 4 | — |
| ☆PSCT funds › | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | TRIM | — | 0.2% | +0.1% | 0.9 | 9,275 | -200 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | HOLD | — | 0.2% | +0.0% | 0.9 | 1,142 | +0 | 5 | — |
| ☆BLBD funds › | BLUE BIRD CORP | TRIM | — | 0.2% | +0.1% | 0.8 | 10,743 | -110 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.2% | +0.0% | 0.8 | 2,334 | -4 | 5 | — |
| ☆VWO funds › | VANGUARD MSCI EMERGING MARKETS ETF | ADD | — | 0.2% | +0.1% | 0.8 | 12,858 | +3,349 | 4 | — |
| ☆LLY funds › | LILLY ELI & CO COM | HOLD | — | 0.2% | +0.0% | 0.8 | 636 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | ADD | — | 0.2% | -0.0% | 0.7 | 17,300 | +1,342 | 5 | — |
| ☆VMC funds › | VULCAN MATERIALS COMPANY | TRIM | — | 0.2% | -0.0% | 0.7 | 2,394 | -22 | 5 | — |
| ☆XAR funds › | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | TRIM | — | 0.2% | +0.0% | 0.7 | 2,442 | -54 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC COM | ADD | — | 0.2% | -0.1% | 0.7 | 3,829 | +131 | 5 | — |
| ☆IRM funds › | IRON MTN INC NEW | TRIM | — | 0.2% | +0.0% | 0.7 | 5,428 | -247 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L COM | HOLD | — | 0.2% | -0.0% | 0.7 | 18,035 | +0 | 5 | — |
| ☆PKG funds › | PACKAGING CORP OF AMERICA | TRIM | — | 0.2% | +0.0% | 0.6 | 2,684 | -50 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | HOLD | — | 0.2% | +0.0% | 0.6 | 8,280 | +0 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.2% | -0.0% | 0.6 | 10,065 | +213 | 5 | — |
| ☆APH funds › | AMPHENOL CORP NEW | NEW | — | 0.2% | +0.2% | 0.6 | 3,509 | +3,509 | 1 | — |
| ☆NEM funds › | NEWMONT MINING CORP | ADD | — | 0.2% | -0.0% | 0.6 | 6,566 | +57 | 5 | — |
| ☆HSY funds › | HERSHEY FOODS CORP COM | ADD | — | 0.2% | -0.0% | 0.6 | 3,488 | +52 | 5 | — |
| ☆SPYG funds › | SPDR SER TR | TRIM | — | 0.2% | +0.0% | 0.6 | 5,107 | -287 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORPORATION | TRIM | — | 0.2% | +0.0% | 0.6 | 5,908 | -60 | 5 | — |
| ☆CI funds › | CIGNA GROUP | ADD | — | 0.2% | -0.0% | 0.6 | 2,107 | +30 | 5 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | HOLD | — | 0.2% | +0.0% | 0.5 | 5,665 | +0 | 5 | — |
| ☆PNR funds › | PENTAIR PLC SHS | ADD | — | 0.2% | -0.0% | 0.5 | 7,090 | +76 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC | ADD | — | 0.2% | -0.0% | 0.5 | 3,636 | +35 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL-CAP ETF | TRIM | — | 0.2% | +0.0% | 0.5 | 3,582 | -100 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP COM NEW | ADD | — | 0.1% | -0.0% | 0.5 | 2,607 | +186 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MARKETS INC COM | TRIM | — | 0.1% | -0.0% | 0.5 | 1,993 | -4 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES ETF | TRIM | — | 0.1% | -0.1% | 0.5 | 1,266 | -250 | 5 | — |
| ☆DHI funds › | D R HORTON | TRIM | — | 0.1% | +0.0% | 0.5 | 2,814 | -187 | 5 | — |
| ☆HUBB funds › | HUBBELL INC COM | HOLD | — | 0.1% | -0.0% | 0.5 | 875 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,918 | -24 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC COM | TRIM | — | 0.1% | -0.0% | 0.4 | 977 | -37 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,216 | -5 | 5 | — |
| ☆SONY funds › | SONY CORP ADR NEW | ADD | — | 0.1% | -0.0% | 0.4 | 21,706 | +885 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,486 | +8 | 5 | — |
| ☆TRV funds › | TRAVELERS COS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,314 | +13 | 5 | — |
| ☆SPYV funds › | SPDR SER TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,053 | -157 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,948 | -331 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,509 | -90 | 5 | — |
| ☆PSCH funds › | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | HOLD | — | 0.1% | +0.0% | 0.4 | 7,534 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP COM | ADD | — | 0.1% | -0.0% | 0.4 | 1,250 | +11 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.1% | -0.0% | 0.4 | 7,238 | +80 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL COM | TRIM | — | 0.1% | +0.0% | 0.4 | 7,863 | -36 | 5 | — |
| ☆ETB funds › | EATON VANCE TAX-MA | HOLD | — | 0.1% | -0.0% | 0.4 | 23,446 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 724 | +0 | 5 | — |
| ☆BJRI funds › | BJS RESTAURANTS INC COM | ADD | — | 0.1% | +0.0% | 0.4 | 5,913 | +33 | 3 | — |
| ☆LDOS funds › | LEIDOS HLDGS INC COM | TRIM | — | 0.1% | -0.1% | 0.4 | 3,403 | -1,090 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,525 | -24 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD SPONSORED ADS | TRIM | — | 0.1% | -0.2% | 0.3 | 3,601 | -3,750 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 4,637 | -43 | 5 | — |
| ☆FCF funds › | FIRST COMWLTH FINL CORP PA COM | HOLD | — | 0.1% | +0.0% | 0.3 | 16,728 | +0 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,016 | -108 | 5 | — |
| ☆SYM funds › | SYMBOTIC INC | ADD | — | 0.1% | -0.0% | 0.3 | 7,427 | +29 | 5 | — |
| ☆UNP funds › | UNION PACIFIC CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,225 | +22 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,416 | +528 | 5 | — |
| ☆GS funds › | GOLDMAN, SACHS & CO | HOLD | — | 0.1% | +0.0% | 0.3 | 325 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP. | ADD | — | 0.1% | +0.0% | 0.3 | 3,109 | +9 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,591 | -74 | 5 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.1% | +0.0% | 0.3 | 929 | -4 | 3 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | +0.0% | 0.3 | 3,388 | -135 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆IEFA funds › | ISHARES TR CORE MSCI EAFE | HOLD | — | 0.1% | -0.0% | 0.3 | 3,127 | +0 | 5 | — |
| ☆ACM funds › | AECOM COM | ADD | — | 0.1% | -0.0% | 0.3 | 4,292 | +328 | 5 | — |
| ☆MPLX funds › | MPLX LP COM UNIT REP LTD | HOLD | — | 0.1% | -0.0% | 0.3 | 5,120 | +0 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.1% | +0.0% | 0.3 | 680 | -4 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.3 | 565 | -22 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,318 | -48 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,972 | -21 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 2,262 | -9 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO COM DISNEY | ADD | — | 0.1% | -0.0% | 0.3 | 2,883 | +39 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP COM | ADD | — | 0.1% | +0.0% | 0.3 | 3,422 | +177 | 2 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 783 | +0 | 5 | — |
| ☆RLI funds › | RLI CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 4,476 | -24 | 5 | — |
| ☆STAG funds › | STAG INDL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,878 | -37 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 4,751 | +4,751 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 0.3 | 4,102 | +50 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE OF AMERICA INC | ADD | — | 0.1% | +0.0% | 0.2 | 2,297 | +34 | 3 | — |
| ☆WYNN funds › | WYNN RESORTS LTD COM | TRIM | — | 0.1% | -0.0% | 0.2 | 2,535 | -14 | 4 | — |
| ☆CTO funds › | CTO RLTY GROWTH INC NEW | TRIM | — | 0.1% | +0.0% | 0.2 | 11,417 | -232 | 5 | — |
| ☆FNB funds › | FNB CORP PA COM | HOLD | — | 0.1% | +0.0% | 0.2 | 12,794 | +0 | 5 | — |
| ☆MDYG funds › | SPDR SER TR | TRIM | — | 0.1% | +0.0% | 0.2 | 2,172 | -67 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | NEW | — | 0.1% | +0.1% | 0.2 | 800 | +800 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 850 | -14 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,674 | -123 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHSCOM | HOLD | — | 0.1% | +0.0% | 0.2 | 835 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO COM | TRIM | — | 0.1% | -0.0% | 0.2 | 1,005 | -57 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | HOLD | — | 0.1% | +0.0% | 0.2 | 681 | +0 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL COM | NEW | — | 0.1% | +0.1% | 0.2 | 3,582 | +3,582 | 1 | — |
| ☆CHWY funds › | CHEWY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 11,700 | -61 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 490 | +490 | 1 | — |
| ☆BSCW funds › | INVESCO BULLETSHARES 2032 CORP BOND ETF | NEW | — | 0.1% | +0.1% | 0.2 | 10,933 | +10,933 | 1 | — |
| ☆RPM funds › | RPM INTERNATIONAL INC | TRIM | — | 0.1% | +0.0% | 0.2 | 2,014 | -15 | 5 | — |
| ☆MDYV funds › | SPDR SER TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,337 | -76 | 4 | — |
| ☆MKSI funds › | MKS INSTRUMENT INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 497 | +497 | 1 | — |
| ☆BSCX funds › | INVESCO BULLETSHARES 2033 CORP BOND ETF | NEW | — | 0.1% | +0.1% | 0.2 | 10,435 | +10,435 | 1 | — |
| ☆BSCS funds › | INVESCO BULLETSHARES 2028 CORP BOND ETF | NEW | — | 0.1% | +0.1% | 0.2 | 10,747 | +10,747 | 1 | — |
| ☆EG funds › | EVEREST GROUP, LTD | NEW | — | 0.1% | +0.1% | 0.2 | 606 | +606 | 1 | — |
| ☆CSX funds › | CSX CORP COM | NEW | — | 0.1% | +0.1% | 0.2 | 4,523 | +4,523 | 1 | — |
| ☆EGP funds › | EASTGROUP PROPERTIES INC. | NEW | — | 0.1% | +0.1% | 0.2 | 1,059 | +1,059 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FDS HEALTH CAR ETF | NEW | — | 0.1% | +0.1% | 0.2 | 717 | +717 | 1 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 5,037 | -16 | 5 | — |
| ☆BSCT funds › | INVESCO BULLETSHARES 2029 CORP BOND ETF | NEW | — | 0.1% | +0.1% | 0.2 | 11,084 | +11,084 | 1 | — |
| ☆BSCU funds › | INVESCO BULLETSHARES 2030 CORP BOND ETF | NEW | — | 0.1% | +0.1% | 0.2 | 11,308 | +11,308 | 1 | — |
| ☆BSCV funds › | INVESCO BULLETSHARES 2031 CORP BOND ETF | NEW | — | 0.1% | +0.1% | 0.2 | 11,454 | +11,454 | 1 | — |
| ☆INFY funds › | INFOSYS LTD SPONSORED ADR | ADD | — | 0.0% | -0.0% | 0.2 | 16,689 | +164 | 5 | — |
| ☆VG funds › | VENTURE GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆CUSIP:078002995 funds › | RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD | NEW | — | 0.0% | +0.0% | 0.0 | 15,000 | +15,000 | 1 | — |
| ☆CUSIP:02462A104 funds › | AMERICAN BITCOIN CORP. | NEW | — | 0.0% | +0.0% | 0.0 | 11,765 | +11,765 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,394 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,195 | 0 | — |
| ☆ADBE funds › | ADOBE SYS INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,294 | 0 | — |
| ☆WAT funds › | WATERS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,130 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO HOLDING CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,362 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -595 | 0 | — |
| ☆D funds › | DOMINION RES INC VA NEW COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,295 | 0 | — |
| ☆BITO funds › | PROSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,500 | 0 | — |
| ☆FDS funds › | FACTSET RESEARCH SYSTEMS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -9,060 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 354 | 186 | 0.08 | 30% | 0.016 | 0.265 | — | in |
| 2026Q1 | 326 | 174 | 0.07 | 29% | 0.016 | 0.291 | — | in |
| 2025Q4 | 327 | 180 | 0.04 | 29% | 0.017 | 0.288 | — | in |
| 2025Q3 | 324 | 180 | 0.06 | 29% | 0.017 | 0.254 | — | in |
| 2025Q2 | 307 | 183 | 0.09 | 28% | 0.016 | 0.235 | — | entered |
| 2025Q1 | 281 | 168 | 0.00 | 28% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status