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
$220M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$310K
3
+$254K
4
TSM icon
TSMC
TSM
+$253K
5
DIS icon
Walt Disney
DIS
+$228K

Top Sells

1
+$534K
2
+$315K
3
+$269K
4
UPS icon
United Parcel Service
UPS
+$264K
5
MSFT icon
Microsoft
MSFT
+$156K

Sector Composition

1 Technology 20.4%
2 Healthcare 15.49%
3 Industrials 12.07%
4 Financials 11.76%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.44%
11,995
-216
27
$3.13M 1.42%
4,334
-65
28
$2.92M 1.33%
8,792
-105
29
$2.89M 1.32%
20,458
-379
30
$2.87M 1.31%
33,591
-557
31
$2.86M 1.3%
31,062
-296
32
$2.85M 1.3%
64,021
-710
33
$2.73M 1.24%
18,414
-32
34
$2.73M 1.24%
31,517
-325
35
$2.7M 1.23%
10,159
-156
36
$2.66M 1.21%
19,096
-97
37
$2.58M 1.18%
49,324
-276
38
$2.5M 1.14%
20,382
-194
39
$2.46M 1.12%
15,956
-227
40
$2.44M 1.11%
12,078
-91
41
$2.38M 1.08%
33,264
-69
42
$2.3M 1.05%
15,459
-159
43
$2.2M 1%
27,333
-509
44
$2.02M 0.92%
23,608
-254
45
$1.8M 0.82%
19,113
-7
46
$1.79M 0.81%
5,109
-27
47
$1.78M 0.81%
48,480
-2,131
48
$1.65M 0.75%
26,737
-82
49
$1.46M 0.66%
12,245
-62
50
$1.45M 0.66%
31,172
-573
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2
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