ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+7.38%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$150M
AUM Growth
+$150M
(+4.9%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
187
New
3
Increased
52
Reduced
78
Closed
3
Top Buys
| 1 |
Costco
COST
|
$460K |
| 2 |
TJX Companies
TJX
|
$448K |
| 3 |
Qualcomm
QCOM
|
$443K |
| 4 |
Aptiv
APTV
|
$416K |
| 5 |
Walmart
WMT
|
$273K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$447K |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$386K |
| 4 |
Polaris
PII
|
$268K |
| 5 |
L3Harris
LHX
|
$216K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Financials | 12.08% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $6K | ﹤0.01% |
96
| – | – |
|
|
RAD
177
DELISTED
Rite Aid Corporation
RAD
| $4K | ﹤0.01% |
500
| – | – |
|
|
CORR
178
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3K | ﹤0.01% |
500
| – | – |
|
179
ArcelorMittal
MT
$25.4B
| $1K | ﹤0.01% |
100
| – | – |
|
|
PHK
180
PIMCO High Income Fund
PHK
$851M
| $1K | ﹤0.01% |
100
| – | – |
|
|
CRC
181
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+108
| New | +$1K |
|
|
FTR
182
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
168
| – | – |
|
183
Kaiser Aluminum
KALU
$1.26B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
BCS.PRD.CL
184
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
-14,850
| Closed | -$386K |
|
|
BCS.PRC
185
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
-400
| Closed | -$10K |
|
|
HSP
186
DELISTED
HOSPIRA INC
HSP
| $0 | ﹤0.01% |
8
| – | – |
|
187
Kennametal
KMT
$1.63B
| – | – |
-5,236
| Closed | -$216K |
|