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
$274M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$320K
3
+$286K
4
WRB icon
W.R. Berkley
WRB
+$275K
5
ABBV icon
AbbVie
ABBV
+$271K

Top Sells

1
+$1.41M
2
+$548K
3
+$402K
4
LOW icon
Lowe's Companies
LOW
+$262K
5
PNW icon
Pinnacle West Capital
PNW
+$261K

Sector Composition

1 Technology 21.58%
2 Healthcare 14.69%
3 Financials 12.66%
4 Industrials 11.87%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.38%
17,774
+100
27
$3.79M 1.38%
12,444
+26
28
$3.68M 1.34%
62,961
+101
29
$3.63M 1.32%
14,781
-32
30
$3.6M 1.31%
24,237
+84
31
$3.59M 1.31%
20,647
+691
32
$3.49M 1.27%
21,322
+137
33
$3.36M 1.22%
20,139
-44
34
$3.22M 1.18%
15,467
+24
35
$3.13M 1.14%
32,235
+226
36
$3.06M 1.12%
15,851
+2
37
$3.06M 1.12%
51,866
+69
38
$2.99M 1.09%
34,717
+218
39
$2.97M 1.08%
32,645
+193
40
$2.81M 1.02%
5,593
+340
41
$2.6M 0.95%
51,726
+413
42
$2.5M 0.91%
26,934
-31
43
$2.46M 0.9%
33,550
+77
44
$2.29M 0.83%
20,023
+51
45
$2.2M 0.8%
12,635
+33
46
$2.2M 0.8%
25,737
+132
47
$2.06M 0.75%
11,892
+16
48
$1.95M 0.71%
13,415
+18
49
$1.88M 0.69%
21,484
+199
50
$1.76M 0.64%
14,975
+956
1
2
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