ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.16%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$168M
AUM Growth
+$168M
(+3.7%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
151
New
2
Increased
82
Reduced
46
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 2 |
Citigroup
C
|
$548K |
| 3 |
COR
Coresite Realty Corporation
COR
|
$497K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$433K |
| 5 |
Gilead Sciences
GILD
|
$361K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.28M |
| 2 |
Phillips 66
PSX
|
$1.08M |
| 3 |
WR
Westar Energy Inc
WR
|
$682K |
| 4 |
Quest Diagnostics
DGX
|
$459K |
| 5 |
Altria Group
MO
|
$365K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Staples | 11.79% |
| 5 | Consumer Discretionary | 11.71% |