ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.69%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$220M
AUM Growth
+$220M
(+11%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
128
New
9
Increased
13
Reduced
100
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.03M |
| 2 |
Liberty Global Class A
LBTYA
|
$330K |
| 3 |
Brown & Brown
BRO
|
$310K |
| 4 |
Five Below
FIVE
|
$254K |
| 5 |
TSMC
TSM
|
$253K |
Top Sells
| 1 |
DocuSign
DOCU
|
$534K |
| 2 |
Dolby
DLB
|
$315K |
| 3 |
Apple
AAPL
|
$269K |
| 4 |
United Parcel Service
UPS
|
$264K |
| 5 |
Microsoft
MSFT
|
$156K |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 11.76% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Dolby
DLB
$6.87B
| – | – |
-4,754
| Closed | -$315K |
|
|
127
DocuSign
DOCU
$15.5B
| – | – |
-2,482
| Closed | -$534K |
|
|
128
United Parcel Service
UPS
$74.1B
| – | – |
-1,582
| Closed | -$264K |
|