ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-12.38%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$172M
AUM Growth
+$172M
(-15%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
175
New
4
Increased
86
Reduced
59
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$1.51M |
| 2 |
Cigna
CI
|
$1.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$193K |
| 4 |
Lowe's Companies
LOW
|
$75.2K |
| 5 |
Microsoft
MSFT
|
$68.4K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.47M |
| 2 |
PX
Praxair Inc
PX
|
$1.75M |
| 3 |
MetLife
MET
|
$376K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$306K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$303K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 12.35% |
| 5 | Consumer Discretionary | 9.79% |
