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
$200M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.03M
3
+$665K
4
HD icon
Home Depot
HD
+$432K
5
AGU
Agrium
AGU
+$399K

Top Sells

1
+$1.16M
2
+$1.03M
3
+$892K
4
XOM icon
Exxon Mobil
XOM
+$840K
5
VZ icon
Verizon
VZ
+$664K

Sector Composition

1 Technology 16.53%
2 Healthcare 15%
3 Industrials 14.22%
4 Financials 13.99%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.09%
39,018
+4,760
27
$2.15M 1.08%
14,724
+370
28
$2.15M 1.07%
24,164
+587
29
$2.13M 1.06%
28,505
+5,346
30
$2.06M 1.03%
14,222
+338
31
$2.05M 1.02%
37,296
-1,733
32
$2.04M 1.02%
39,036
-1,518
33
$2.01M 1.01%
23,719
-925
34
$2M 1%
17,038
+408
35
$1.98M 0.99%
33,607
-1,462
36
$1.97M 0.98%
13,242
+312
37
$1.96M 0.98%
13,861
-425
38
$1.96M 0.98%
28,766
+685
39
$1.96M 0.98%
28,068
+689
40
$1.94M 0.97%
33,979
+851
41
$1.9M 0.95%
57,822
+1,464
42
$1.87M 0.93%
88,955
-3,884
43
$1.86M 0.93%
18,917
-5,620
44
$1.85M 0.93%
30,522
+717
45
$1.78M 0.89%
24,503
+3,952
46
$1.77M 0.89%
3,449
+90
47
$1.72M 0.86%
24,822
+4,511
48
$1.71M 0.85%
8,864
+150
49
$1.7M 0.85%
16,785
+416
50
$1.69M 0.85%
14,721
+3,473
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2
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