ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-1.1%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$266M
AUM Growth
+$266M
(-0.59%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
163
New
8
Increased
74
Reduced
56
Closed
7
Top Buys
| 1 |
EQT Corp
EQT
|
$354K |
| 2 |
Shopify
SHOP
|
$306K |
| 3 |
Salesforce
CRM
|
$290K |
| 4 |
Altria Group
MO
|
$246K |
| 5 |
Microsoft
MSFT
|
$238K |
Top Sells
| 1 |
Pfizer
PFE
|
$437K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$340K |
| 3 |
Apple
AAPL
|
$287K |
| 4 |
JPMorgan Chase
JPM
|
$275K |
| 5 |
Costco
COST
|
$268K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BellRing Brands
BRBR
$5.17B
| $203K | 0.08% |
+2,700
| New | +$203K |
|
152
AppFolio
APPF
$9.94B
| $203K | 0.08% |
+823
| New | +$203K |
|
153
Patterson-UTI
PTEN
$2.24B
| $200K | 0.08% |
24,175
+8,814
| +57% | +$72.8K |
|
154
FNB Corp
FNB
$5.99B
| $189K | 0.07% |
12,794
+233
| +2% | +$3.44K |
|
155
Neogen
NEOG
$1.25B
| $183K | 0.07% |
15,093
-784
| -5% | -$9.52K |
|
156
Acco Brands
ACCO
$362M
| $79.1K | 0.03% |
15,067
+2,724
| +22% | +$14.3K |
|
157
A.O. Smith
AOS
$9.99B
| – | – |
-2,312
| Closed | -$208K |
|
158
IBM
IBM
$227B
| – | – |
-940
| Closed | -$208K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-2,756
| Closed | -$215K |
|
160
Realty Income
O
$53.7B
| – | – |
-3,216
| Closed | -$204K |
|
161
Post Holdings
POST
$6.15B
| – | – |
-1,961
| Closed | -$227K |
|
162
Tenet Healthcare
THC
$16.3B
| – | – |
-1,265
| Closed | -$210K |
|
|
VGR
163
DELISTED
Vector Group Ltd.
VGR
| – | – |
-10,573
| Closed | -$158K |
|