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
$150M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$448K
3
+$443K
4
APTV icon
Aptiv
APTV
+$416K
5
WMT icon
Walmart
WMT
+$273K

Top Sells

1
+$1.48M
2
+$447K
3
+$386K
4
PII icon
Polaris
PII
+$268K
5
LHX icon
L3Harris
LHX
+$216K

Sector Composition

1 Technology 14.97%
2 Industrials 14.75%
3 Consumer Discretionary 13.16%
4 Financials 12.08%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.26%
26,121
+5,724
27
$1.85M 1.23%
53,882
+13,074
28
$1.81M 1.2%
35,590
-226
29
$1.65M 1.1%
18,082
-101
30
$1.49M 0.99%
19,997
+5,965
31
$1.48M 0.98%
18,122
-97
32
$1.46M 0.97%
15,440
-15,671
33
$1.39M 0.93%
52,380
+1,064
34
$1.37M 0.91%
19,907
+573
35
$1.32M 0.88%
18,676
+549
36
$1.3M 0.86%
16,735
-89
37
$1.28M 0.85%
26,072
+396
38
$1.21M 0.8%
8,776
+242
39
$1.2M 0.8%
8,747
+245
40
$1.2M 0.8%
11,428
+305
41
$1.11M 0.74%
7,336
-1,770
42
$1.11M 0.74%
38,679
+9,543
43
$1.11M 0.74%
7,855
+136
44
$1.1M 0.73%
9,079
-54
45
$1.09M 0.72%
15,039
+409
46
$1.06M 0.7%
11,161
+293
47
$1.05M 0.7%
16,974
-132
48
$1.05M 0.7%
7,759
+197
49
$1.04M 0.69%
13,743
-80
50
$1.02M 0.68%
9,286
+279
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