ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+7.94%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$200M
AUM Growth
+$200M
(+6.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
137
New
2
Increased
45
Reduced
81
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$1.52M |
| 2 |
JPMorgan Chase
JPM
|
$1.03M |
| 3 |
3M
MMM
|
$664K |
| 4 |
Home Depot
HD
|
$432K |
| 5 |
AGU
Agrium
AGU
|
$399K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.16M |
| 2 |
Kellanova
K
|
$1.03M |
| 3 |
Whirlpool
WHR
|
$892K |
| 4 |
Exxon Mobil
XOM
|
$840K |
| 5 |
Verizon
VZ
|
$664K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 14.22% |
| 4 | Financials | 13.99% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $23K | 0.01% |
2,015
| – | – |
|
127
GE Aerospace
GE
$292B
| $11K | 0.01% |
644
-175
| -21% | -$2.99K |
|
128
Kraft Heinz
KHC
$30.8B
| $10K | 0.01% |
125
-125
| -50% | -$10K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9K | ﹤0.01% |
45
-55
| -55% | -$11K |
|
130
FNB Corp
FNB
$5.89B
| $9K | ﹤0.01% |
645
-641
| -50% | -$8.94K |
|
131
Dominion Energy
D
$50.5B
| $8K | ﹤0.01% |
100
-100
| -50% | -$8K |
|
132
First Commonwealth Financial
FCF
$1.85B
| $7K | ﹤0.01% |
500
| – | – |
|
133
Mondelez International
MDLZ
$80B
| $6K | ﹤0.01% |
150
-150
| -50% | -$6K |
|
134
BP
BP
$90.8B
| – | – |
-101
| Closed | -$4K |
|
|
135
Kellanova
K
$27.4B
| – | – |
-16,549
| Closed | -$1.03M |
|
|
136
J.M. Smucker
SJM
$11.7B
| – | – |
-11,016
| Closed | -$1.16M |
|
|
FTR
137
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
16
-3
| -16% | – |
|