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
$259M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$547K
3
+$469K
4
HSY icon
Hershey
HSY
+$310K
5
CL icon
Colgate-Palmolive
CL
+$248K

Top Sells

1
+$635K
2
+$330K
3
+$230K
4
MANH icon
Manhattan Associates
MANH
+$217K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$180K

Sector Composition

1 Technology 20.89%
2 Healthcare 15.24%
3 Financials 12.92%
4 Industrials 12.45%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.44%
15,477
+10
27
$3.71M 1.44%
17,506
+4
28
$3.46M 1.34%
20,667
+20
29
$3.41M 1.32%
34,377
-340
30
$3.39M 1.31%
15,850
-1
31
$3.33M 1.29%
21,830
+508
32
$3.31M 1.28%
4,329
+12
33
$3.23M 1.25%
32,348
+113
34
$3.12M 1.21%
12,476
+32
35
$2.98M 1.15%
23,940
-297
36
$2.9M 1.12%
21,550
+1,411
37
$2.9M 1.12%
9,670
-317
38
$2.89M 1.12%
32,749
+104
39
$2.87M 1.11%
5,622
+29
40
$2.65M 1.03%
51,273
-593
41
$2.64M 1.02%
26,961
+27
42
$2.45M 0.95%
52,286
+560
43
$2.45M 0.95%
15,032
+57
44
$2.2M 0.85%
29,004
+3,267
45
$2.02M 0.78%
35,555
+2,005
46
$1.76M 0.68%
20,109
-1,375
47
$1.76M 0.68%
12,647
+12
48
$1.75M 0.68%
20,232
+153
49
$1.75M 0.68%
19,314
-709
50
$1.68M 0.65%
12,813
-602
1
2
3 4 5