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
$169M
AUM Growth
+$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$483K
3
+$422K
4
APTV icon
Aptiv
APTV
+$418K
5
HD icon
Home Depot
HD
+$325K

Top Sells

1
+$1.96M
2
+$778K
3
+$747K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$491K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$452K

Sector Composition

1 Technology 14.88%
2 Industrials 13.87%
3 Healthcare 13.55%
4 Financials 12.59%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.11%
22,651
+3,580
27
$1.83M 1.09%
14,964
+95
28
$1.79M 1.06%
21,632
-5,478
29
$1.77M 1.05%
26,324
+6,210
30
$1.74M 1.03%
13,186
+97
31
$1.74M 1.03%
+26,557
32
$1.68M 1%
10,424
+56
33
$1.64M 0.97%
22,831
-1,144
34
$1.61M 0.96%
41,877
-1,627
35
$1.61M 0.96%
24,587
-1,253
36
$1.58M 0.94%
21,745
+137
37
$1.58M 0.94%
25,926
+160
38
$1.58M 0.93%
15,338
+105
39
$1.52M 0.9%
27,514
+167
40
$1.5M 0.89%
28,088
+5,021
41
$1.47M 0.87%
45,886
+317
42
$1.44M 0.85%
96,867
-3,076
43
$1.43M 0.85%
11,923
+75
44
$1.43M 0.85%
29,067
+5,623
45
$1.38M 0.82%
12,776
+75
46
$1.37M 0.81%
11,629
+98
47
$1.36M 0.81%
10,617
+75
48
$1.35M 0.8%
13,203
+84
49
$1.35M 0.8%
8,265
-28
50
$1.31M 0.78%
9,110
-693
1
2
3 4 5