ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.89%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$143M
AUM Growth
+$143M
(+1.5%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
187
New
6
Increased
50
Reduced
36
Closed
3
Top Buys
| 1 |
FNB Corp
FNB
|
$589K |
| 2 |
Southern Company
SO
|
$588K |
| 3 |
PNC Financial Services
PNC
|
$388K |
| 4 |
Movado Group
MOV
|
$351K |
| 5 |
NextEra Energy, Inc.
NEE
|
$324K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$920K |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$195K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$55.5K |
| 4 |
Home Depot
HD
|
$40.4K |
| 5 |
Eaton
ETN
|
$40K |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 14.54% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.4B
| $8K | 0.01% |
750
| – | – |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $7K | ﹤0.01% |
95
| – | – |
|
178
Comcast
CMCSA
$125B
| $5K | ﹤0.01% |
96
| – | – |
|
|
CORR
179
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4K | ﹤0.01% |
+500
| New | +$4K |
|
|
RAD
180
DELISTED
Rite Aid Corporation
RAD
| $2K | ﹤0.01% |
+500
| New | +$2K |
|
181
ArcelorMittal
MT
$25.4B
| $1K | ﹤0.01% |
100
| – | – |
|
|
PHK
182
PIMCO High Income Fund
PHK
$851M
| $1K | ﹤0.01% |
100
| – | – |
|
|
FTR
183
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
168
| – | – |
|
184
Northrop Grumman
NOC
$84.5B
| – | – |
-200
| Closed | -$24K |
|
|
GNC
185
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-5,727
| Closed | -$195K |
|
|
HSP
186
DELISTED
HOSPIRA INC
HSP
| $0 | ﹤0.01% |
8
| – | – |
|
|
187
Eaton
ETN
$136B
| – | – |
-520
| Closed | -$40K |
|