ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+1.8%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$151M
AUM Growth
+$151M
(+0.81%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
198
New
14
Increased
95
Reduced
30
Closed
15
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$2.34M |
| 2 |
Quest Diagnostics
DGX
|
$1.53M |
| 3 |
Western Digital
WDC
|
$1.4M |
| 4 |
Tyson Foods
TSN
|
$1.38M |
| 5 |
STJ
St Jude Medical
STJ
|
$1.38M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.41M |
| 2 |
Stryker
SYK
|
$2.72M |
| 3 |
PepsiCo
PEP
|
$2.32M |
| 4 |
TJX Companies
TJX
|
$1.85M |
| 5 |
Philip Morris
PM
|
$1.48M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 11.92% |
