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
$190M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$64.3K
3
+$59.3K
4
FIVE icon
Five Below
FIVE
+$53K
5
MMM icon
3M
MMM
+$50.4K

Top Sells

1
+$2.43M
2
+$1.67M
3
+$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3K
5
PNC icon
PNC Financial Services
PNC
+$19.7K

Sector Composition

1 Technology 18.12%
2 Healthcare 15.92%
3 Industrials 14.39%
4 Financials 12.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.28%
29,697
+190
27
$2.34M 1.23%
14,671
+103
28
$2.34M 1.23%
25,090
29
$2.24M 1.18%
13,984
+64
30
$2.21M 1.16%
13,039
+69
31
$2.18M 1.15%
15,577
+94
32
$2.16M 1.14%
32,348
+218
33
$2.11M 1.11%
26,688
+168
34
$2.04M 1.07%
10,692
+52
35
$2.01M 1.06%
61,824
+972
36
$1.96M 1.03%
24,241
+170
37
$1.94M 1.02%
27,362
+177
38
$1.93M 1.02%
10,987
+106
39
$1.91M 1.01%
7,699
+45
40
$1.79M 0.94%
34,713
41
$1.77M 0.93%
21,698
42
$1.77M 0.93%
14,422
+175
43
$1.74M 0.91%
9,862
+159
44
$1.71M 0.9%
17,976
+269
45
$1.71M 0.9%
24,953
+161
46
$1.71M 0.9%
13,860
+227
47
$1.57M 0.83%
3,678
+23
48
$1.56M 0.82%
14,976
+205
49
$1.55M 0.82%
17,253
50
$1.55M 0.82%
79,762
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