ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.55%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$152M
AUM Growth
+$152M
(+6.9%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
159
New
4
Increased
97
Reduced
35
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$1.75M |
| 2 |
Blackrock
BLK
|
$930K |
| 3 |
Qualcomm
QCOM
|
$702K |
| 4 |
Hewlett Packard
HPE
|
$644K |
| 5 |
Hubbell
HUBB
|
$561K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.45M |
| 2 |
Kinder Morgan
KMI
|
$620K |
| 3 |
Home Depot
HD
|
$563K |
| 4 |
Aptiv
APTV
|
$512K |
| 5 |
Costco
COST
|
$479K |
Sector Composition
| 1 | Industrials | 15.1% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 13.24% |
| 5 | Consumer Staples | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| $3K | ﹤0.01% |
101
| – | – |
|
152
Huntington Bancshares
HBAN
$26B
| $3K | ﹤0.01% |
+276
| New | +$3K |
|
153
Baxter International
BAX
$12.7B
| – | – |
-12,787
| Closed | -$420K |
|
154
Caesarstone
CSTE
$49.1M
| – | – |
-7,942
| Closed | -$241K |
|
|
155
Kinder Morgan
KMI
$60B
| – | – |
-22,421
| Closed | -$620K |
|
|
BXLT
156
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-12,762
| Closed | -$402K |
|
|
HUB.B
157
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-4,843
| Closed | -$411K |
|
|
SIAL
158
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-10,432
| Closed | -$1.45M |
|
|
FTR
159
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
48
| – | – |
|