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
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$69.5K
2
+$63.2K
3
+$59.7K
4
AFL icon
Aflac
AFL
+$59.4K
5
NEE icon
NextEra Energy
NEE
+$59K

Top Sells

1
+$808K
2
+$764K
3
+$269K
4
BIG
Big Lots, Inc.
BIG
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K

Sector Composition

1 Technology 18.39%
2 Healthcare 15.7%
3 Industrials 13.33%
4 Financials 12.86%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.28%
28,483
-1,214
27
$2.47M 1.27%
10,892
+200
28
$2.44M 1.26%
24,619
-471
29
$2.42M 1.25%
13,329
+290
30
$2.34M 1.21%
15,883
+306
31
$2.33M 1.2%
63,201
+1,377
32
$2.32M 1.19%
32,755
+407
33
$2.27M 1.17%
27,234
+546
34
$2.25M 1.16%
7,834
+135
35
$2.19M 1.13%
14,296
+312
36
$2.12M 1.09%
27,907
+545
37
$2.08M 1.07%
11,245
+258
38
$2.03M 1.05%
10,116
+254
39
$1.95M 1.01%
14,904
+482
40
$1.94M 1%
21,363
-335
41
$1.94M 1%
34,101
-612
42
$1.79M 0.92%
23,399
-842
43
$1.76M 0.91%
14,187
+327
44
$1.76M 0.91%
3,748
+70
45
$1.73M 0.89%
17,011
-242
46
$1.71M 0.88%
18,327
+351
47
$1.7M 0.87%
25,424
+471
48
$1.69M 0.87%
15,434
+458
49
$1.63M 0.84%
78,315
-1,447
50
$1.5M 0.77%
16,416
-1,494
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