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
$162M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.46M
3
+$892K
4
QCOM icon
Qualcomm
QCOM
+$735K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$723K

Top Sells

1
+$1.6M
2
+$1.1M
3
+$767K
4
RHI icon
Robert Half
RHI
+$638K
5
PBI icon
Pitney Bowes
PBI
+$627K

Sector Composition

1 Healthcare 14.04%
2 Technology 13.96%
3 Industrials 13.75%
4 Consumer Staples 13.35%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.06%
31,459
+67
27
$1.66M 1.02%
10,026
+316
28
$1.65M 1.02%
12,641
+429
29
$1.62M 1%
12,719
+17
30
$1.62M 1%
19,410
+3,806
31
$1.58M 0.98%
11,458
+374
32
$1.57M 0.97%
11,300
+365
33
$1.57M 0.97%
43,871
+130
34
$1.55M 0.96%
10,186
+346
35
$1.53M 0.95%
20,646
+29
36
$1.5M 0.93%
14,376
+436
37
$1.48M 0.92%
24,913
+786
38
$1.48M 0.91%
26,075
+78
39
$1.44M 0.89%
44,194
+1,361
40
$1.41M 0.87%
24,294
+786
41
$1.4M 0.87%
20,343
+75
42
$1.4M 0.87%
19,640
+647
43
$1.35M 0.84%
14,724
+489
44
$1.34M 0.83%
26,444
+938
45
$1.34M 0.83%
22,317
+739
46
$1.3M 0.81%
8,084
+192
47
$1.3M 0.8%
23,277
-13,741
48
$1.28M 0.79%
101,845
+189
49
$1.28M 0.79%
35,779
+37
50
$1.27M 0.79%
20,331
+10
1
2
3 4 5