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
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$930K
3
+$702K
4
HPE icon
Hewlett Packard
HPE
+$644K
5
HUBB icon
Hubbell
HUBB
+$561K

Top Sells

1
+$1.45M
2
+$620K
3
+$598K
4
HD icon
Home Depot
HD
+$563K
5
APTV icon
Aptiv
APTV
+$512K

Sector Composition

1 Industrials 15.1%
2 Technology 15.06%
3 Healthcare 13.34%
4 Financials 13.24%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.11%
36,651
+132
27
$1.64M 1.08%
79,416
+848
28
$1.6M 1.05%
31,608
+6,097
29
$1.58M 1.04%
15,599
+40
30
$1.55M 1.02%
23,036
+1,527
31
$1.47M 0.97%
31,237
+9,941
32
$1.47M 0.96%
10,666
+219
33
$1.43M 0.94%
13,902
+1,602
34
$1.42M 0.94%
54,792
+1,040
35
$1.42M 0.93%
9,465
+228
36
$1.4M 0.92%
10,540
+259
37
$1.38M 0.9%
25,570
+119
38
$1.37M 0.9%
10,805
+280
39
$1.34M 0.88%
22,878
+566
40
$1.31M 0.86%
16,775
+20
41
$1.31M 0.86%
65,099
+331
42
$1.3M 0.85%
34,140
+160
43
$1.28M 0.84%
37,169
+165
44
$1.27M 0.83%
7,807
-1,373
45
$1.26M 0.83%
13,591
+324
46
$1.25M 0.82%
34,932
+3,000
47
$1.25M 0.82%
23,527
+566
48
$1.21M 0.8%
18,325
-70
49
$1.2M 0.79%
17,302
+88
50
$1.18M 0.78%
9,588
+236
1
2
3 4 5