ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+3.78%
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
(+2.8%)
Cap. Flow
-$584K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
143
New
3
Increased
74
Reduced
46
Closed
8
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.47M |
| 2 |
Cisco
CSCO
|
$1.46M |
| 3 |
Regency Centers
REG
|
$890K |
| 4 |
WEC Energy
WEC
|
$821K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$396K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
| 2 |
Harley-Davidson
HOG
|
$997K |
| 3 |
C.H. Robinson
CHRW
|
$972K |
| 4 |
Southern Company
SO
|
$945K |
| 5 |
SCG
Scana
SCG
|
$609K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 11.05% |
