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
$199M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$264K
3
+$233K
4
SBUX icon
Starbucks
SBUX
+$228K
5
CHKP icon
Check Point Software Technologies
CHKP
+$222K

Top Sells

1
+$2.1M
2
+$1.16M
3
+$606K
4
FLS icon
Flowserve
FLS
+$294K
5
BKU icon
Bankunited
BKU
+$283K

Sector Composition

1 Technology 20.21%
2 Healthcare 16.52%
3 Industrials 12.28%
4 Consumer Discretionary 11.02%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.46%
12,211
+131
27
$2.88M 1.45%
36,046
+577
28
$2.87M 1.44%
10,315
-91
29
$2.81M 1.42%
9,563
-18
30
$2.67M 1.34%
19,193
+534
31
$2.66M 1.34%
31,842
+641
32
$2.62M 1.32%
20,837
+307
33
$2.56M 1.29%
12,169
+241
34
$2.56M 1.29%
18,446
+545
35
$2.48M 1.25%
4,399
+75
36
$2.4M 1.21%
34,148
+626
37
$2.35M 1.18%
64,731
+1,323
38
$2.29M 1.16%
49,600
+1,573
39
$2.16M 1.09%
15,618
+323
40
$1.92M 0.97%
20,576
-49
41
$1.92M 0.97%
33,333
+397
42
$1.88M 0.95%
16,183
+334
43
$1.84M 0.93%
23,862
+492
44
$1.83M 0.92%
27,842
+364
45
$1.76M 0.89%
50,611
-86
46
$1.66M 0.84%
19,120
+472
47
$1.6M 0.81%
5,136
+121
48
$1.41M 0.71%
12,307
-40
49
$1.21M 0.61%
56,179
-774
50
$1.17M 0.59%
4,822
+155
1
2
3 4 5