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
$142M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.08M
3
+$1M
4
MDT icon
Medtronic
MDT
+$845K
5
ABT icon
Abbott
ABT
+$769K

Top Sells

1
+$2.16M
2
+$1.78M
3
+$1.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$822K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$799K

Sector Composition

1 Technology 15.18%
2 Industrials 14.74%
3 Consumer Discretionary 13.39%
4 Consumer Staples 12.84%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.03%
9,180
+336
27
$1.45M 1.02%
10,432
+342
28
$1.44M 1.01%
26,530
+1,788
29
$1.44M 1.01%
10,447
+328
30
$1.43M 1.01%
22,312
+752
31
$1.42M 1%
137,640
+1,388
32
$1.39M 0.98%
21,509
-1,296
33
$1.33M 0.94%
21,166
+137
34
$1.31M 0.92%
53,752
+1,600
35
$1.28M 0.9%
17,214
+241
36
$1.26M 0.89%
10,281
+330
37
$1.24M 0.87%
23,135
+2,416
38
$1.23M 0.87%
20,070
+147
39
$1.23M 0.87%
25,451
+1,623
40
$1.22M 0.86%
64,768
+1,146
41
$1.22M 0.85%
10,525
+348
42
$1.2M 0.84%
19,948
+1,007
43
$1.2M 0.84%
9,237
+286
44
$1.17M 0.82%
13,124
+776
45
$1.16M 0.81%
29,410
+1,890
46
$1.15M 0.81%
12,300
-787
47
$1.15M 0.8%
18,395
+1,172
48
$1.15M 0.8%
+25,511
49
$1.14M 0.8%
31,932
-3,457
50
$1.14M 0.8%
33,980
+9,313
1
2
3 4 5