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
$141M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.19M
3
+$1.07M
4
GILD icon
Gilead Sciences
GILD
+$1.01M
5
ACN icon
Accenture
ACN
+$671K

Top Sells

1
+$1.24M
2
+$1.2M
3
+$232K
4
KN icon
Knowles
KN
+$203K
5
SJM icon
J.M. Smucker
SJM
+$161K

Sector Composition

1 Industrials 15.25%
2 Technology 14.42%
3 Financials 11.51%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.3%
45,366
-735
27
$1.79M 1.27%
34,809
-411
28
$1.75M 1.24%
36,822
-686
29
$1.56M 1.1%
18,453
-434
30
$1.42M 1%
20,626
-193
31
$1.26M 0.89%
5,675
-85
32
$1.22M 0.87%
14,006
+4,568
33
$1.22M 0.86%
13,646
+13,388
34
$1.21M 0.86%
17,041
-255
35
$1.18M 0.84%
16,092
+82
36
$1.18M 0.84%
15,885
+90
37
$1.16M 0.82%
9,226
-147
38
$1.13M 0.8%
10,810
+804
39
$1.1M 0.78%
41,392
-660
40
$1.09M 0.78%
12,767
+955
41
$1.07M 0.76%
+13,530
42
$1.07M 0.76%
8,223
+676
43
$970K 0.69%
8,317
+612
44
$965K 0.68%
16,273
+1,337
45
$961K 0.68%
37,504
+2,812
46
$957K 0.68%
12,635
+905
47
$926K 0.66%
10,572
+777
48
$914K 0.65%
29,358
-406
49
$913K 0.65%
6,876
+501
50
$911K 0.65%
7,575
+406
1
2
3 4 5