ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+5%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$194M
AUM Growth
+$194M
(+2%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
188
New
1
Increased
43
Reduced
57
Closed
86
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$69.5K |
| 2 |
PepsiCo
PEP
|
$63.2K |
| 3 |
Abbott
ABT
|
$59.7K |
| 4 |
Aflac
AFL
|
$59.4K |
| 5 |
NextEra Energy, Inc.
NEE
|
$59K |
Top Sells
| 1 |
Microsoft
MSFT
|
$808K |
| 2 |
USG
Usg
USG
|
$764K |
| 3 |
Affiliated Managers Group
AMG
|
$269K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$268K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$181K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 12.86% |
| 5 | Consumer Discretionary | 10.13% |
