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
$152M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$931K
3
+$875K
4
MXIM
Maxim Integrated Products
MXIM
+$853K
5
KMI icon
Kinder Morgan
KMI
+$812K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$1.18M
4
CMS icon
CMS Energy
CMS
+$1M
5
HD icon
Home Depot
HD
+$825K

Sector Composition

1 Technology 16.24%
2 Industrials 14.47%
3 Financials 13.39%
4 Consumer Discretionary 12.73%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.04%
34,136
+18,770
27
$1.59M 1.04%
16,628
-8,257
28
$1.56M 1.02%
75,042
+21,180
29
$1.55M 1.02%
23,162
+1,632
30
$1.54M 1.01%
21,029
-3
31
$1.53M 1.01%
35,976
+54
32
$1.46M 0.96%
136,252
+252
33
$1.45M 0.95%
19,923
34
$1.44M 0.94%
8,844
+480
35
$1.43M 0.94%
10,119
+672
36
$1.42M 0.93%
21,560
+1,418
37
$1.41M 0.92%
10,090
+665
38
$1.35M 0.89%
29,341
-2,200
39
$1.32M 0.87%
63,622
+17,397
40
$1.32M 0.87%
16,973
+6,064
41
$1.31M 0.86%
12,348
+4,512
42
$1.3M 0.85%
20,719
-2,577
43
$1.28M 0.84%
52,152
+3,040
44
$1.28M 0.84%
13,087
+778
45
$1.25M 0.82%
8,444
+544
46
$1.24M 0.81%
8,951
+587
47
$1.21M 0.79%
24,742
-3,326
48
$1.19M 0.78%
18,578
+1,322
49
$1.18M 0.77%
12,848
+830
50
$1.16M 0.76%
13,212
+874
1
2
3 4 5