ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.3%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$245M
AUM Growth
+$245M
(-0.04%)
Cap. Flow
+$216K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
138
New
8
Increased
33
Reduced
90
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$509K |
| 2 |
Merck
MRK
|
$360K |
| 3 |
Brookfield Renewable
BEPC
|
$303K |
| 4 |
Walmart
WMT
|
$261K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
Top Sells
| 1 |
Microsoft
MSFT
|
$728K |
| 2 |
Evercore
EVR
|
$690K |
| 3 |
Check Point Software Technologies
CHKP
|
$210K |
| 4 |
Lowe's Companies
LOW
|
$208K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$180K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$15.7B
| $244K | 0.1% |
3,140
-69
| -2% | -$5.36K |
|
127
A.O. Smith
AOS
$9.87B
| $242K | 0.1% |
3,965
-76
| -2% | -$4.64K |
|
128
CVS Health
CVS
$93.7B
| $231K | 0.09% |
2,724
+247
| +10% | +$20.9K |
|
129
Exxon Mobil
XOM
$491B
| $230K | 0.09% |
+3,924
| New | +$230K |
|
130
American Electric Power
AEP
$58.8B
| $227K | 0.09% |
+2,801
| New | +$227K |
|
131
Mastercard
MA
$533B
| $222K | 0.09% |
+638
| New | +$222K |
|
132
Manhattan Associates
MANH
$12.7B
| $213K | 0.09% |
1,393
-36
| -3% | -$5.51K |
|
133
Micron Technology
MU
$131B
| $209K | 0.09% |
2,941
-6
| -0.2% | -$426 |
|
134
Markel Group
MKL
$24.5B
| $206K | 0.08% |
+172
| New | +$206K |
|
135
Infosys
INFY
$69.8B
| $203K | 0.08% |
+9,131
| New | +$203K |
|
136
SiriusXM
SIRI
$7.72B
| $63K | 0.03% |
10,300
| – | – |
|
|
137
Evercore
EVR
$12.1B
| – | – |
-4,904
| Closed | -$690K |
|
|
138
Check Point Software Technologies
CHKP
$20.3B
| – | – |
-1,810
| Closed | -$210K |
|