ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-5.9%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$142M
AUM Growth
+$142M
(-6.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
165
New
7
Increased
107
Reduced
28
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.15M |
| 2 |
HP
HPQ
|
$1.08M |
| 3 |
Harley-Davidson
HOG
|
$1M |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
Abbott
ABT
|
$769K |
Top Sells
| 1 |
Accenture
ACN
|
$2.16M |
| 2 |
Oracle
ORCL
|
$1.78M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$822K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$589K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Consumer Staples | 12.84% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13K | 0.01% |
100
| – | – |
|
152
Mondelez International
MDLZ
$79.8B
| $13K | 0.01% |
300
| – | – |
|
153
First Commonwealth Financial
FCF
$1.84B
| $5K | ﹤0.01% |
500
| – | – |
|
154
BP
BP
$90.2B
| $3K | ﹤0.01% |
101
+1
| +1% | +$30 |
|
|
155
Accenture
ACN
$160B
| – | – |
-22,296
| Closed | -$2.16M |
|
156
Carpenter Technology
CRS
$11.9B
| – | – |
-3,506
| Closed | -$136K |
|
|
157
Oracle
ORCL
$629B
| – | – |
-44,177
| Closed | -$1.78M |
|
158
PPL Corp
PPL
$27B
| – | – |
-590
| Closed | -$17K |
|
|
159
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-3,880
| Closed | -$799K |
|
160
Trimble
TRMB
$19B
| – | – |
-8,376
| Closed | -$196K |
|
|
TLN
161
DELISTED
Talen Energy Corporation
TLN
| – | – |
-73
| Closed | -$1K |
|
|
HCC
162
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-7,669
| Closed | -$589K |
|
|
HSP
163
DELISTED
HOSPIRA INC
HSP
| – | – |
-8
| Closed | -$1K |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-250
| Closed | -$21K |
|
|
FTR
165
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
48
| – | – |
|