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
$152M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$160K
3
+$160K
4
LOW icon
Lowe's Companies
LOW
+$153K
5
PEP icon
PepsiCo
PEP
+$140K

Top Sells

1
+$4.9M
2
+$1.46M
3
+$866K
4
AAPL icon
Apple
AAPL
+$760K
5
COST icon
Costco
COST
+$512K

Sector Composition

1 Technology 19.5%
2 Healthcare 17.36%
3 Industrials 11.57%
4 Consumer Staples 11.44%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.43%
8,364
+382
27
$2.1M 1.38%
33,448
+1,660
28
$2.04M 1.34%
12,521
+836
29
$2.02M 1.33%
10,835
-1,384
30
$2.02M 1.33%
59,010
+3,637
31
$2M 1.31%
16,647
+1,167
32
$1.98M 1.3%
11,413
+655
33
$1.91M 1.25%
17,381
+1,197
34
$1.9M 1.25%
14,374
+736
35
$1.83M 1.2%
21,000
-1,530
36
$1.79M 1.17%
4,069
+237
37
$1.74M 1.14%
15,576
-688
38
$1.68M 1.1%
31,097
+1,919
39
$1.62M 1.06%
35,547
+2,072
40
$1.62M 1.06%
17,452
+1,124
41
$1.61M 1.06%
19,462
+1,008
42
$1.57M 1.03%
50,674
-6,795
43
$1.48M 0.97%
22,224
+953
44
$1.46M 0.96%
17,735
+926
45
$1.28M 0.84%
+37,375
46
$1.22M 0.8%
25,567
-570
47
$1.13M 0.74%
26,757
-9,421
48
$1.06M 0.69%
47,975
+2,468
49
$1.04M 0.68%
19,307
+219
50
$993K 0.65%
13,703
-867
1
2
3 4 5