ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-4.64%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$215M
AUM Growth
+$215M
(-5.9%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
148
New
2
Increased
72
Reduced
27
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$446K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$316K |
| 4 |
Vulcan Materials
VMC
|
$207K |
| 5 |
Walt Disney
DIS
|
$106K |
Top Sells
| 1 |
3M
MMM
|
$2.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 3 |
FedEx
FDX
|
$284K |
| 4 |
A.O. Smith
AOS
|
$217K |
| 5 |
Costco
COST
|
$66.6K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 9.94% |
