ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+9.42%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$202M
AUM Growth
+$202M
(+8.7%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
174
New
51
Increased
48
Reduced
61
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$1.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
| 3 |
Johnson & Johnson
JNJ
|
$331K |
| 4 |
Procter & Gamble
PG
|
$197K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$193K |
Top Sells
| 1 |
Aptiv
APTV
|
$2.01M |
| 2 |
Apple
AAPL
|
$631K |
| 3 |
Factset
FDS
|
$321K |
| 4 |
Qualcomm
QCOM
|
$225K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$208K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 16.75% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 12.43% |
| 5 | Consumer Discretionary | 10% |
