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
$131M
AUM Growth
-$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.06M
4
SYK icon
Stryker
SYK
+$536K
5
MET icon
MetLife
MET
+$310K

Top Sells

1
+$2.06M
2
+$2.04M
3
+$1.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$367K
5
RSPT icon
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 Change
in Stake 		Capital Flow
26
$1.61M 1.22%
37,508
-1,046
27
$1.55M 1.18%
18,887
-1,208
28
$1.41M 1.08%
20,819
-469
29
$1.36M 1.04%
19,193
-366
30
$1.27M 0.97%
42,052
-1,156
31
$1.26M 0.96%
17,296
-442
32
$1.24M 0.94%
+15,795
33
$1.22M 0.93%
5,760
-131
34
$1.21M 0.92%
+15,723
35
$1.2M 0.91%
18,221
-381
36
$1.16M 0.89%
9,373
-310
37
$1.06M 0.81%
+16,010
38
$1.05M 0.8%
7,547
+394
39
$1.05M 0.8%
40,737
-1,443
40
$983K 0.75%
10,006
+2,328
41
$871K 0.66%
29,764
-580
42
$870K 0.66%
14,936
+786
43
$865K 0.66%
8,891
+330
44
$858K 0.65%
11,730
+537
45
$853K 0.65%
17,426
+853
46
$839K 0.64%
7,705
+365
47
$835K 0.64%
6,375
+298
48
$831K 0.63%
11,812
+67
49
$830K 0.63%
11,795
-24
50
$829K 0.63%
34,692
+1,660
1
2
3 4 5