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
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$80.1K
2
+$74K
3
+$73.9K
4
ACN icon
Accenture
ACN
+$66.8K
5
BDX icon
Becton Dickinson
BDX
+$65.8K

Top Sells

1
+$455K
2
+$340K
3
+$94.2K
4
COST icon
Costco
COST
+$73.8K
5
C icon
Citigroup
C
+$58.5K

Sector Composition

1 Technology 18.52%
2 Healthcare 15.71%
3 Industrials 14.05%
4 Financials 12.83%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.34%
31,788
+611
27
$2.67M 1.32%
12,219
-262
28
$2.62M 1.3%
22,530
-448
29
$2.61M 1.29%
11,112
+186
30
$2.58M 1.27%
27,944
+615
31
$2.55M 1.26%
64,302
+1,239
32
$2.53M 1.25%
16,264
+314
33
$2.46M 1.22%
11,685
+317
34
$2.43M 1.2%
28,606
+600
35
$2.4M 1.19%
13,638
+290
36
$2.29M 1.13%
10,758
+218
37
$2.25M 1.11%
14,625
+274
38
$2.14M 1.06%
7,982
+138
39
$2.14M 1.06%
57,469
-888
40
$2.13M 1.05%
19,088
+663
41
$2.12M 1.05%
15,480
+433
42
$2.09M 1.04%
16,328
+264
43
$2.02M 1%
16,184
+473
44
$1.99M 0.99%
26,137
+393
45
$1.96M 0.97%
19,044
-371
46
$1.93M 0.95%
3,832
+72
47
$1.87M 0.92%
18,454
+370
48
$1.86M 0.92%
31,846
-520
49
$1.76M 0.87%
14,570
+261
50
$1.7M 0.84%
24,340
-3
1
2
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