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
$202M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$640K
3
+$331K
4
PG icon
Procter & Gamble
PG
+$197K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K

Top Sells

1
+$2.01M
2
+$631K
3
+$321K
4
QCOM icon
Qualcomm
QCOM
+$225K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Sector Composition

1 Technology 19.2%
2 Healthcare 16.75%
3 Industrials 13.83%
4 Financials 12.43%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.22%
26,017
-85
27
$2.41M 1.19%
51,247
+521
28
$2.4M 1.19%
14,206
+122
29
$2.4M 1.18%
16,991
+135
30
$2.4M 1.18%
28,169
+88
31
$2.29M 1.13%
31,285
+263
32
$2.29M 1.13%
24,779
+204
33
$2.17M 1.07%
29,467
+242
34
$2.09M 1.03%
22,022
-80
35
$2.09M 1.03%
80,946
-328
36
$2.04M 1.01%
13,577
+112
37
$2.04M 1.01%
35,210
-140
38
$2.02M 1%
13,976
+23
39
$2.02M 1%
15,085
+122
40
$1.94M 0.96%
17,229
+148
41
$1.89M 0.93%
17,504
-44
42
$1.85M 0.92%
59,277
+501
43
$1.85M 0.91%
24,108
+203
44
$1.79M 0.88%
10,502
+149
45
$1.75M 0.86%
37,463
-877
46
$1.75M 0.86%
10,888
+86
47
$1.74M 0.86%
10,385
+107
48
$1.73M 0.85%
25,832
+247
49
$1.67M 0.83%
3,542
+28
50
$1.67M 0.83%
7,468
-1,435
1
2
3 4 5