ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+5%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$194M
AUM Growth
+$194M
(+2%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
188
New
1
Increased
43
Reduced
57
Closed
86
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$69.5K |
| 2 |
PepsiCo
PEP
|
$63.2K |
| 3 |
Abbott
ABT
|
$59.7K |
| 4 |
Aflac
AFL
|
$59.4K |
| 5 |
NextEra Energy, Inc.
NEE
|
$59K |
Top Sells
| 1 |
Microsoft
MSFT
|
$808K |
| 2 |
USG
Usg
USG
|
$764K |
| 3 |
Affiliated Managers Group
AMG
|
$269K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$268K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$181K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 12.86% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
176
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-431
| Closed | -$23K |
|
|
BIG
177
DELISTED
Big Lots, Inc.
BIG
| – | – |
-7,062
| Closed | -$268K |
|
|
SLCA
178
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-4,295
| Closed | -$75K |
|
|
UMPQ
179
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-1,451
| Closed | -$24K |
|
|
ZEN
180
DELISTED
ZENDESK INC
ZEN
| – | – |
-365
| Closed | -$31K |
|
|
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-1,636
| Closed | -$42K |
|
|
MNK
182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-56
| Closed | -$1K |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-620
| Closed | -$17K |
|
|
USG
184
DELISTED
Usg
USG
| – | – |
-17,643
| Closed | -$764K |
|
|
SBNY
185
DELISTED
Signature Bank
SBNY
| – | – |
-213
| Closed | -$27K |
|
|
CY
186
DELISTED
Cypress Semiconductor
CY
| – | – |
-2,841
| Closed | -$42K |
|
187
Western Union
WU
$2.8B
| – | – |
-1,382
| Closed | -$26K |
|