ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+0.94%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$131M
AUM Growth
+$131M
(-0.2%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
211
New
10
Increased
56
Reduced
85
Closed
20
Top Buys
| 1 |
Flowserve
FLS
|
$1.24M |
| 2 |
Capital One
COF
|
$1.21M |
| 3 |
Dover
DOV
|
$1.06M |
| 4 |
Stryker
SYK
|
$536K |
| 5 |
MetLife
MET
|
$310K |
Top Sells
| 1 |
Kroger
KR
|
$2.06M |
| 2 |
Goldman Sachs
GS
|
$2.04M |
| 3 |
SPLS
Staples Inc
SPLS
|
$1.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$367K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$106K |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plus Therapeutics
PSTV
$45.7M
| – | – |
0
-100
| -100% | – |
|
|
PDS
202
Precision Drilling
PDS
$762M
| – | – |
-33
| Closed | – |
|
203
NRG Energy
NRG
$28.4B
| $0 | ﹤0.01% |
1
| – | – |
|
204
Motorola Solutions
MSI
$79B
| – | – |
-14
| Closed | -$1K |
|
|
205
Kroger
KR
$45.1B
| – | – |
-52,158
| Closed | -$2.06M |
|
206
Kinross Gold
KGC
$26.6B
| – | – |
-100
| Closed | – |
|
207
Invesco Mortgage Capital
IVR
$525M
| – | – |
-326
| Closed | -$5K |
|
208
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-6
| Closed | – |
|
209
Advanced Micro Devices
AMD
$263B
| – | – |
-100
| Closed | – |
|
210
Ameren
AEE
$27B
| – | – |
-309
| Closed | -$11K |
|
211
Truist Financial
TFC
$59.8B
| – | – |
-500
| Closed | -$19K |
|