ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+12.12%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$238M
AUM Growth
+$238M
(+11%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
37
Reduced
62
Closed
6
Top Buys
| 1 |
Hershey
HSY
|
$989K |
| 2 |
STAG Industrial
STAG
|
$337K |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$302K |
| 4 |
FedEx
FDX
|
$230K |
| 5 |
A.O. Smith
AOS
|
$227K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$483K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 3 |
Donaldson
DCI
|
$304K |
| 4 |
U-Haul Holding Co
UHAL
|
$230K |
| 5 |
Generac Holdings
GNRC
|
$227K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Generac Holdings
GNRC
$10.4B
| – | – |
-1,273
| Closed | -$227K |
|
|
152
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-452
| Closed | -$230K |
|
|
FRC
153
DELISTED
First Republic Bank
FRC
| – | – |
-1,563
| Closed | -$204K |
|