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
$189M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$150K
3
+$82.1K
4
USB icon
US Bancorp
USB
+$75.2K
5
TGT icon
Target
TGT
+$71.2K

Top Sells

1
+$760K
2
+$602K
3
+$480K
4
CSCO icon
Cisco
CSCO
+$442K
5
C icon
Citigroup
C
+$430K

Sector Composition

1 Technology 17.97%
2 Healthcare 15.21%
3 Industrials 14.05%
4 Financials 12.78%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.36%
31,177
+210
27
$2.58M 1.36%
15,950
+67
28
$2.55M 1.35%
36,910
-6,231
29
$2.55M 1.35%
28,640
+157
30
$2.52M 1.33%
22,978
-1,641
31
$2.5M 1.32%
63,063
-138
32
$2.44M 1.29%
13,348
+19
33
$2.42M 1.28%
10,926
+34
34
$2.39M 1.26%
28,006
+99
35
$2.19M 1.15%
11,368
+123
36
$2.18M 1.15%
14,351
+55
37
$2.06M 1.09%
15,047
+143
38
$2.04M 1.08%
10,540
+424
39
$1.99M 1.05%
58,357
-8,310
40
$1.95M 1.03%
15,711
+277
41
$1.91M 1.01%
7,844
+10
42
$1.89M 1%
18,425
+98
43
$1.86M 0.98%
32,366
-1,735
44
$1.77M 0.93%
19,415
-1,948
45
$1.72M 0.91%
25,744
+320
46
$1.72M 0.91%
24,343
+944
47
$1.72M 0.91%
16,064
+666
48
$1.7M 0.9%
18,084
+681
49
$1.7M 0.9%
14,309
+122
50
$1.68M 0.89%
3,760
+12
1
2
3 4 5