ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.6%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$231M
AUM Growth
+$231M
(-3.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
152
New
5
Increased
22
Reduced
104
Closed
7
Top Buys
| 1 |
Chemed
CHE
|
$360K |
| 2 |
NVIDIA
NVDA
|
$221K |
| 3 |
Brunswick
BC
|
$220K |
| 4 |
Manhattan Associates
MANH
|
$216K |
| 5 |
Guidewire Software
GWRE
|
$201K |
Top Sells
| 1 |
Novartis
NVS
|
$1.38M |
| 2 |
Apple
AAPL
|
$455K |
| 3 |
Linde
LIN
|
$357K |
| 4 |
JB Hunt Transport Services
JBHT
|
$339K |
| 5 |
Microsoft
MSFT
|
$319K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-692
| Closed | -$265K |
|
|
SYNH
152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-5,657
| Closed | -$207K |
|