ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-11.43%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$228M
AUM Growth
+$228M
(-12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
157
New
6
Increased
84
Reduced
35
Closed
11
Top Buys
| 1 |
Chewy
CHWY
|
$856K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
| 3 |
Warner Bros
WBD
|
$404K |
| 4 |
Exxon Mobil
XOM
|
$287K |
| 5 |
Generac Holdings
GNRC
|
$257K |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$302K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$300K |
| 3 |
Guidewire Software
GWRE
|
$259K |
| 4 |
GXO Logistics
GXO
|
$240K |
| 5 |
Markel Group
MKL
|
$236K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Guidewire Software
GWRE
$18.3B
| – | – |
-2,732
| Closed | -$259K |
|
|
152
GXO Logistics
GXO
$5.91B
| – | – |
-3,366
| Closed | -$240K |
|
153
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,200
| Closed | -$220K |
|
|
154
Markel Group
MKL
$24.4B
| – | – |
-160
| Closed | -$236K |
|
155
Thermo Fisher Scientific
TMO
$182B
| – | – |
-339
| Closed | -$200K |
|
156
Vulcan Materials
VMC
$38.4B
| – | – |
-1,257
| Closed | -$231K |
|
|
DISCA
157
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-12,036
| Closed | -$300K |
|