ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.75%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$162M
AUM Growth
+$162M
(+7.4%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
155
New
9
Increased
80
Reduced
5
Closed
6
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.38M |
| 2 |
Johnson & Johnson
JNJ
|
$1.46M |
| 3 |
Microsoft
MSFT
|
$892K |
| 4 |
Qualcomm
QCOM
|
$735K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$723K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.6M |
| 2 |
GameStop
GME
|
$1.1M |
| 3 |
Verizon
VZ
|
$767K |
| 4 |
Robert Half
RHI
|
$638K |
| 5 |
Pitney Bowes
PBI
|
$627K |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Staples | 13.35% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Robert Half
RHI
$3.8B
| – | – |
-13,698
| Closed | -$638K |
|
152
Weyerhaeuser
WY
$18.7B
| – | – |
-304
| Closed | -$9K |
|
|
STJ
153
DELISTED
St Jude Medical
STJ
| – | – |
-29,004
| Closed | -$1.6M |
|
|
NQI
154
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| – | – |
-1,700
| Closed | -$24K |
|
|
FTR
155
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
48
| – | – |
|