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
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.46M
3
+$1.09M
4
NKE icon
Nike
NKE
+$871K
5
CHRW icon
C.H. Robinson
CHRW
+$756K

Top Sells

1
+$1.55M
2
+$1.4M
3
+$1.31M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.31M
5
RHI icon
Robert Half
RHI
+$1.28M

Sector Composition

1 Industrials 15.05%
2 Technology 14.24%
3 Consumer Staples 13.39%
4 Consumer Discretionary 13.33%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.13%
79,165
-251
27
$1.7M 1.12%
12,702
-3,274
28
$1.61M 1.07%
43,741
+9,601
29
$1.6M 1.06%
29,004
-145
30
$1.56M 1.04%
32,150
+542
31
$1.54M 1.02%
14,271
+369
32
$1.53M 1.01%
20,617
+10,192
33
$1.52M 1.01%
20,321
-32
34
$1.5M 1%
25,997
+427
35
$1.46M 0.97%
+12,212
36
$1.44M 0.95%
9,710
+245
37
$1.44M 0.95%
10,935
+269
38
$1.43M 0.95%
15,604
+5
39
$1.43M 0.95%
23,508
+630
40
$1.43M 0.95%
13,940
+349
41
$1.4M 0.93%
11,084
+279
42
$1.37M 0.91%
35,322
+390
43
$1.3M 0.86%
24,127
+600
44
$1.28M 0.85%
9,840
+252
45
$1.28M 0.85%
14,235
+360
46
$1.27M 0.84%
20,268
+60
47
$1.27M 0.84%
42,833
+1,079
48
$1.26M 0.84%
21,578
+547
49
$1.25M 0.83%
101,656
+59,284
50
$1.22M 0.81%
9,178
+232
1
2
3 4 5