ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+9.71%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.99M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.98M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Home Depot
HD
|
$3.06M |
| 5 |
JPMorgan Chase
JPM
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Consumer Staples | 11.62% |
| 5 | Financials | 11.22% |
