ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-17.55%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$152M
AUM Growth
+$152M
(-25%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
103
New
2
Increased
38
Reduced
54
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$1.29M |
| 2 |
Abbott
ABT
|
$160K |
| 3 |
Becton Dickinson
BDX
|
$159K |
| 4 |
Lowe's Companies
LOW
|
$153K |
| 5 |
PepsiCo
PEP
|
$140K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.9M |
| 2 |
HP
HPQ
|
$1.46M |
| 3 |
Microsoft
MSFT
|
$866K |
| 4 |
Apple
AAPL
|
$760K |
| 5 |
Costco
COST
|
$512K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 11.44% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$12.9B
| – | – |
-3,031
| Closed | -$494K |
|
|
102
RTX Corp
RTX
$212B
| – | – |
-32,700
| Closed | -$4.9M |
|
|
RIVE
103
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| – | – |
-31,460
| Closed | -$400K |
|