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
$215M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$316K
3
+$207K
4
DIS icon
Walt Disney
DIS
+$106K
5
NSC icon
Norfolk Southern
NSC
+$78K

Top Sells

1
+$2.6M
2
+$406K
3
+$284K
4
AOS icon
A.O. Smith
AOS
+$217K
5
COST icon
Costco
COST
+$66.6K

Sector Composition

1 Technology 19.96%
2 Healthcare 15.91%
3 Financials 13.15%
4 Industrials 11.32%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.56%
15,789
+56
27
$3.29M 1.53%
14,769
+188
28
$2.95M 1.38%
12,686
+121
29
$2.95M 1.38%
36,065
+597
30
$2.95M 1.37%
32,997
+367
31
$2.94M 1.37%
5,820
+76
32
$2.9M 1.35%
15,930
+49
33
$2.82M 1.31%
22,361
+335
34
$2.69M 1.25%
9,730
+59
35
$2.61M 1.22%
17,617
+90
36
$2.6M 1.21%
33,384
+376
37
$2.43M 1.13%
4,419
+27
38
$2.22M 1.03%
50,643
-512
39
$2.17M 1.01%
15,105
+28
40
$2.07M 0.97%
29,507
+296
41
$2.03M 0.95%
27,725
+707
42
$1.81M 0.84%
21,798
+171
43
$1.72M 0.8%
13,360
+523
44
$1.68M 0.78%
20,851
+332
45
$1.61M 0.75%
55,023
+1,291
46
$1.6M 0.75%
19,029
-289
47
$1.38M 0.64%
11,279
-161
48
$1.31M 0.61%
17,297
-375
49
$1.28M 0.6%
21,102
-408
50
$1.28M 0.6%
31,734
+430
1
2
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