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
$151M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.53M
3
+$1.4M
4
TSN icon
Tyson Foods
TSN
+$1.38M
5
STJ
St Jude Medical
STJ
+$1.38M

Top Sells

1
+$4.41M
2
+$2.72M
3
+$2.32M
4
TJX icon
TJX Companies
TJX
+$1.85M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Technology 16.48%
2 Industrials 14.8%
3 Consumer Discretionary 13.02%
4 Consumer Staples 12.08%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.07%
23,296
+3,299
27
$1.6M 1.06%
21,530
+1,623
28
$1.53M 1.01%
+19,923
29
$1.51M 1%
15,384
-56
30
$1.43M 0.94%
20,142
+1,466
31
$1.4M 0.93%
28,068
+27,068
32
$1.4M 0.93%
+20,383
33
$1.38M 0.91%
+35,922
34
$1.38M 0.91%
+21,032
35
$1.33M 0.88%
8,364
+509
36
$1.33M 0.88%
+31,541
37
$1.32M 0.87%
+21,769
38
$1.3M 0.86%
9,425
+678
39
$1.29M 0.85%
+136,000
40
$1.28M 0.85%
9,447
+671
41
$1.28M 0.84%
49,112
-3,268
42
$1.26M 0.83%
16,218
+1,179
43
$1.25M 0.83%
+53,862
44
$1.24M 0.82%
12,309
+881
45
$1.17M 0.77%
8,364
+605
46
$1.17M 0.77%
12,018
+857
47
$1.14M 0.76%
41,748
+3,069
48
$1.11M 0.74%
7,900
+564
49
$1.11M 0.73%
7,913
+568
50
$1.09M 0.72%
12,338
+891
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2
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