ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+3.56%
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
(-0.9%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
159
New
6
Increased
74
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 2 |
Chubb
CB
|
$1.46M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
Nike
NKE
|
$871K |
| 5 |
C.H. Robinson
CHRW
|
$756K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.56M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.4M |
| 3 |
Union Pacific
UNP
|
$1.31M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.31M |
| 5 |
Robert Half
RHI
|
$1.28M |
Sector Composition
| 1 | Industrials | 15.05% |
| 2 | Technology | 14.24% |
| 3 | Consumer Staples | 13.39% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SM Energy
SM
$3.28B
| – | – |
-5,125
| Closed | -$101K |
|
|
152
Union Pacific
UNP
$133B
| – | – |
-16,775
| Closed | -$1.31M |
|
153
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-97
| Closed | -$18K |
|
154
Western Digital
WDC
$27.9B
| – | – |
-15,267
| Closed | -$917K |
|
|
HNT
155
DELISTED
HEALTH NET INC
HNT
| – | – |
-13,521
| Closed | -$926K |
|
|
METR
156
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| – | – |
-542
| Closed | -$17K |
|
|
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-6,279
| Closed | -$60K |
|
|
FTR
158
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
48
| – | – |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| – | – |
-10,540
| Closed | -$1.4M |
|