ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.62%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$189M
AUM Growth
+$189M
(-2.4%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
103
New
1
Increased
36
Reduced
60
Closed
3
Top Buys
| 1 |
RIVE
Riverview Financial Corporation Common Stock
RIVE
|
$400K |
| 2 |
Verizon
VZ
|
$150K |
| 3 |
Linde
LIN
|
$82.1K |
| 4 |
US Bancorp
USB
|
$75.2K |
| 5 |
Target
TGT
|
$71.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$760K |
| 2 |
Apple
AAPL
|
$602K |
| 3 |
Home Depot
HD
|
$480K |
| 4 |
Cisco
CSCO
|
$442K |
| 5 |
Citigroup
C
|
$430K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 12.78% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMC Networks
AMCX
$306M
| – | – |
-4,001
| Closed | -$218K |
|
102
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – |
-7,814
| Closed | -$220K |
|