ST

Somerset Trust Portfolio holdings

AUM $324M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.98M
3
+$3.57M
4
HD icon
Home Depot
HD
+$3.06M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.84%
2 Industrials 13.65%
3 Consumer Discretionary 13.13%
4 Consumer Staples 11.62%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.33%
+20,095
27
$1.69M 1.29%
+40,278
28
$1.57M 1.19%
+36,159
29
$1.47M 1.12%
+19,559
30
$1.38M 1.05%
+43,208
31
$1.35M 1.02%
+5,891
32
$1.32M 1%
+17,738
33
$1.31M 0.99%
+18,602
34
$1.3M 0.99%
+9,683
35
$1.3M 0.99%
+81,608
36
$1.28M 0.97%
+21,288
37
$1.2M 0.91%
+16,013
38
$1.09M 0.83%
+42,180
39
$1.04M 0.79%
+7,153
40
$887K 0.67%
+8,561
41
$844K 0.64%
+17,181
42
$831K 0.63%
+14,150
43
$830K 0.63%
+11,745
44
$821K 0.62%
+16,573
45
$812K 0.62%
+30,344
46
$810K 0.62%
+3,733
47
$790K 0.6%
+6,077
48
$785K 0.6%
+9,336
49
$782K 0.59%
+11,193
50
$780K 0.59%
+9,662
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