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
$186M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.16M
3
+$1M
4
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$429K
5
LOW icon
Lowe's Companies
LOW
+$42.2K

Top Sells

1
+$2.32M
2
+$1.87M
3
+$1.27M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.11M
5
MKL icon
Markel Group
MKL
+$1.05M

Sector Composition

1 Technology 18.62%
2 Healthcare 15.86%
3 Industrials 13.55%
4 Financials 12.57%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.17%
14,465
+211
27
$2.17M 1.16%
25,561
-2,229
28
$2.12M 1.14%
31,022
+428
29
$2.1M 1.13%
34,447
+389
30
$2.04M 1.09%
14,084
+197
31
$2.03M 1.09%
22,102
-1,610
32
$2.02M 1.08%
26,102
-2,082
33
$2.01M 1.08%
21,926
-1,516
34
$2M 1.07%
29,225
+400
35
$1.93M 1.04%
17,548
-1,166
36
$1.92M 1.03%
17,081
+242
37
$1.9M 1.02%
14,963
+212
38
$1.86M 1%
13,953
+7,494
39
$1.84M 0.99%
81,274
-6,510
40
$1.82M 0.98%
13,465
+189
41
$1.76M 0.95%
8,903
+26
42
$1.75M 0.94%
3,514
+54
43
$1.75M 0.94%
35,350
-3,237
44
$1.71M 0.92%
10,802
+148
45
$1.69M 0.91%
10,353
+182
46
$1.68M 0.9%
58,776
+828
47
$1.67M 0.9%
38,340
-2,725
48
$1.67M 0.9%
13,184
+190
49
$1.65M 0.89%
25,585
+418
50
$1.65M 0.89%
23,905
+336
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