ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.88%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$183M
AUM Growth
+$183M
(+3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
196
New
4
Increased
99
Reduced
26
Closed
56
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$489K |
| 2 |
RTX Corp
RTX
|
$485K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$477K |
| 4 |
JPMorgan Chase
JPM
|
$451K |
| 5 |
Avnet
AVT
|
$414K |
Top Sells
| 1 |
Altria Group
MO
|
$949K |
| 2 |
Intel
INTC
|
$914K |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$545K |
| 4 |
U-Haul Holding Co
UHAL
|
$510K |
| 5 |
Pediatrix Medical
MD
|
$439K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 11.7% |
