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
$143M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$588K
3
+$388K
4
MOV icon
Movado Group
MOV
+$351K
5
NEE icon
NextEra Energy
NEE
+$324K

Top Sells

1
+$920K
2
+$195K
3
+$55.5K
4
IP icon
International Paper
IP
+$45.5K
5
HD icon
Home Depot
HD
+$40.4K

Sector Composition

1 Industrials 14.6%
2 Technology 14.54%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.2%
44,731
-635
27
$1.62M 1.13%
35,816
-1,006
28
$1.56M 1.09%
18,183
+4,537
29
$1.52M 1.06%
18,219
-234
30
$1.36M 0.95%
9,106
+883
31
$1.25M 0.87%
20,397
-229
32
$1.21M 0.84%
40,808
-584
33
$1.2M 0.84%
51,316
+13,812
34
$1.19M 0.83%
11,123
+313
35
$1.16M 0.81%
16,824
-217
36
$1.16M 0.81%
8,502
+219
37
$1.13M 0.79%
18,127
+1,854
38
$1.12M 0.78%
9,133
-93
39
$1.12M 0.78%
25,676
+13,474
40
$1.12M 0.78%
13,823
-183
41
$1.11M 0.77%
15,692
-193
42
$1.08M 0.76%
8,534
+217
43
$1.05M 0.73%
14,032
+502
44
$1.03M 0.72%
15,897
-195
45
$1.02M 0.71%
19,334
+490
46
$1M 0.7%
9,007
+234
47
$1M 0.7%
13,109
+342
48
$990K 0.69%
15,849
49
$941K 0.66%
11,152
+279
50
$938K 0.66%
7,719
+144
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2
3 4 5