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
$168M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$548K
3
+$497K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$433K
5
GILD icon
Gilead Sciences
GILD
+$361K

Top Sells

1
+$1.28M
2
+$1.08M
3
+$682K
4
DGX icon
Quest Diagnostics
DGX
+$459K
5
MO icon
Altria Group
MO
+$365K

Sector Composition

1 Technology 15.32%
2 Healthcare 14.49%
3 Industrials 13.67%
4 Consumer Staples 11.79%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.13%
23,975
+4,565
27
$1.82M 1.08%
10,368
+342
28
$1.81M 1.08%
11,690
+390
29
$1.78M 1.06%
14,869
+493
30
$1.74M 1.03%
43,504
-367
31
$1.66M 0.99%
25,840
-235
32
$1.64M 0.98%
13,089
+448
33
$1.61M 0.96%
12,547
-172
34
$1.55M 0.92%
99,943
-1,902
35
$1.54M 0.92%
+19,071
36
$1.49M 0.89%
25,766
+853
37
$1.48M 0.88%
11,848
+390
38
$1.45M 0.86%
20,574
-72
39
$1.43M 0.85%
20,114
-217
40
$1.43M 0.85%
10,542
+356
41
$1.4M 0.83%
45,569
+1,375
42
$1.39M 0.83%
21,608
+723
43
$1.36M 0.81%
9,803
+324
44
$1.34M 0.8%
31,174
-442
45
$1.34M 0.8%
8,293
+209
46
$1.34M 0.8%
15,233
+509
47
$1.34M 0.8%
27,347
+903
48
$1.33M 0.79%
25,135
+841
49
$1.32M 0.79%
12,136
+289
50
$1.3M 0.77%
20,313
+673
1
2
3 4 5