ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+10.02%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$267M
AUM Growth
+$267M
(+9.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
157
New
8
Increased
34
Reduced
93
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$651K |
| 2 |
TSMC
TSM
|
$219K |
| 3 |
Sony
SONY
|
$216K |
| 4 |
Tenet Healthcare
THC
|
$210K |
| 5 |
American Express
AXP
|
$209K |
Top Sells
| 1 |
Lam Research
LRCX
|
$250K |
| 2 |
Medtronic
MDT
|
$184K |
| 3 |
TG Therapeutics
TGTX
|
$178K |
| 4 |
JPMorgan Chase
JPM
|
$170K |
| 5 |
Apple
AAPL
|
$134K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.7B
| $204K | 0.08% |
+3,216
| New | +$204K |
|
152
FNB Corp
FNB
$5.99B
| $177K | 0.07% |
12,561
| – | – |
|
|
VGR
153
DELISTED
Vector Group Ltd.
VGR
| $158K | 0.06% |
10,573
+163
| +2% | +$2.43K |
|
154
Patterson-UTI
PTEN
$2.24B
| $118K | 0.04% |
+15,361
| New | +$118K |
|
155
Acco Brands
ACCO
$362M
| $67.5K | 0.03% |
12,343
+244
| +2% | +$1.34K |
|
|
156
Lam Research
LRCX
$127B
| – | – |
-235
| Closed | -$250K |
|
|
157
TG Therapeutics
TGTX
$4.65B
| – | – |
-10,000
| Closed | -$178K |
|