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
$194M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$428K
3
+$89K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$43.8K
5
ACN icon
Accenture
ACN
+$35K

Top Sells

1
+$1.69M
2
+$729K
3
+$585K
4
ADEA icon
Adeia
ADEA
+$220K
5
XOM icon
Exxon Mobil
XOM
+$128K

Sector Composition

1 Technology 17.21%
2 Healthcare 15.13%
3 Industrials 14.35%
4 Financials 13.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.12%
29,121
-1,715
27
$2.17M 1.12%
27,790
-301
28
$2.12M 1.09%
38,587
-431
29
$2.04M 1.05%
34,058
+79
30
$2.02M 1.04%
14,751
+27
31
$1.99M 1.03%
23,442
-277
32
$1.96M 1.01%
28,110
+42
33
$1.95M 1.01%
28,184
-321
34
$1.94M 1%
17,082
+44
35
$1.94M 1%
14,254
+32
36
$1.92M 0.99%
87,784
-1,171
37
$1.88M 0.97%
41,065
-2,715
38
$1.88M 0.97%
18,714
-203
39
$1.87M 0.97%
3,460
+11
40
$1.87M 0.97%
36,924
-372
41
$1.83M 0.95%
30,594
+72
42
$1.77M 0.92%
28,825
+59
43
$1.77M 0.91%
8,877
+13
44
$1.77M 0.91%
13,276
+34
45
$1.72M 0.89%
57,948
+126
46
$1.61M 0.83%
16,839
+54
47
$1.61M 0.83%
10,135
+22
48
$1.61M 0.83%
31,370
-2,237
49
$1.61M 0.83%
23,569
+44
50
$1.58M 0.82%
25,167
+135
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