ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.93%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$232M
AUM Growth
+$232M
(+0.79%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
152
New
7
Increased
5
Reduced
115
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$1M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$438K |
| 3 |
Neogen
NEOG
|
$438K |
| 4 |
RBC Bearings
RBC
|
$289K |
| 5 |
Amazon
AMZN
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$788K |
| 2 |
Microsoft
MSFT
|
$744K |
| 3 |
Axalta
AXTA
|
$339K |
| 4 |
M&T Bank
MTB
|
$313K |
| 5 |
Colgate-Palmolive
CL
|
$301K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-879
| Closed | -$210K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,205
| Closed | -$215K |
|