ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-1.54%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$194M
AUM Growth
+$194M
(-3.3%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
135
New
1
Increased
82
Reduced
38
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$1.43M |
| 2 |
Aflac
AFL
|
$1.1M |
| 3 |
Graco
GGG
|
$428K |
| 4 |
First Commonwealth Financial
FCF
|
$89K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$43.8K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$1.69M |
| 2 |
W.W. Grainger
GWW
|
$729K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$585K |
| 4 |
Adeia
ADEA
|
$220K |
| 5 |
Exxon Mobil
XOM
|
$128K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 15.13% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 13.98% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9K | ﹤0.01% |
45
| – | – |
|
127
FNB Corp
FNB
$5.99B
| $9K | ﹤0.01% |
645
| – | – |
|
128
GE Aerospace
GE
$292B
| $9K | ﹤0.01% |
644
| – | – |
|
129
Kraft Heinz
KHC
$33.1B
| $8K | ﹤0.01% |
125
| – | – |
|
130
Dominion Energy
D
$51.1B
| $7K | ﹤0.01% |
100
| – | – |
|
131
Mondelez International
MDLZ
$79.5B
| $6K | ﹤0.01% |
150
| – | – |
|
|
132
Adeia
ADEA
$1.64B
| – | – |
-9,044
| Closed | -$220K |
|
|
133
W.W. Grainger
GWW
$48.5B
| – | – |
-3,084
| Closed | -$729K |
|
|
AGU
134
DELISTED
Agrium
AGU
| – | – |
-14,721
| Closed | -$1.69M |
|
|
FTR
135
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-16
| Closed | – |
|