ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+7.49%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$202M
AUM Growth
+$202M
(+6.8%)
Cap. Flow
+$5.59K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
101
New
1
Increased
47
Reduced
52
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$80.1K |
| 2 |
SiriusXM
SIRI
|
$74K |
| 3 |
Phillips 66
PSX
|
$73.9K |
| 4 |
Accenture
ACN
|
$66.8K |
| 5 |
Becton Dickinson
BDX
|
$65.8K |
Top Sells
| 1 |
Apple
AAPL
|
$455K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 3 |
Avanos Medical
AVNS
|
$94.2K |
| 4 |
Costco
COST
|
$73.8K |
| 5 |
Citigroup
C
|
$58.5K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 12.83% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SiriusXM
SIRI
$7.87B
| $74K | 0.04% |
+10,300
| New | +$74K |
|