ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+3.09%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$186M
AUM Growth
+$186M
(-3.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
135
New
4
Increased
40
Reduced
70
Closed
12
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.44M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.16M |
| 3 |
IBM
IBM
|
$1M |
| 4 |
Invesco S&P SmallCap Materials ETF
PSCM
|
$429K |
| 5 |
Lowe's Companies
LOW
|
$42.2K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.32M |
| 2 |
International Paper
IP
|
$1.87M |
| 3 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
$1.27M |
| 4 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$1.11M |
| 5 |
Markel Group
MKL
|
$1.05M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 15.86% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 10.43% |
