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
$189M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.46M
3
+$890K
4
WEC icon
WEC Energy
WEC
+$821K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$396K

Top Sells

1
+$1.03M
2
+$997K
3
+$972K
4
SO icon
Southern Company
SO
+$945K
5
SCG
Scana
SCG
+$609K

Sector Composition

1 Healthcare 15.65%
2 Technology 15%
3 Industrials 13.71%
4 Financials 13.54%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.09%
11,174
-522
27
$2.05M 1.08%
14,354
+499
28
$2.04M 1.08%
35,069
-1,075
29
$2.03M 1.08%
23,577
+789
30
$1.98M 1.05%
48,600
+1,736
31
$1.97M 1.04%
37,877
-7,014
32
$1.93M 1.03%
40,554
-540
33
$1.88M 1%
14,286
+456
34
$1.88M 1%
29,090
+4,980
35
$1.85M 0.98%
92,839
-1,533
36
$1.84M 0.97%
13,884
+487
37
$1.82M 0.96%
16,630
+558
38
$1.77M 0.94%
33,128
+1,131
39
$1.75M 0.93%
28,546
+1,929
40
$1.71M 0.9%
12,930
+439
41
$1.68M 0.89%
28,081
+924
42
$1.65M 0.88%
34,258
+5,042
43
$1.64M 0.87%
27,379
+833
44
$1.62M 0.86%
19,957
-2,387
45
$1.61M 0.85%
29,805
+984
46
$1.59M 0.84%
20,551
-1,737
47
$1.57M 0.83%
8,714
+163
48
$1.54M 0.82%
28,696
-575
49
$1.53M 0.81%
24,353
+13,070
50
$1.52M 0.81%
25,226
+851
1
2
3 4 5