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
$232M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$438K
3
+$438K
4
RBC icon
RBC Bearings
RBC
+$289K
5
AMZN icon
Amazon
AMZN
+$259K

Top Sells

1
+$788K
2
+$744K
3
+$339K
4
MTB icon
M&T Bank
MTB
+$313K
5
CL icon
Colgate-Palmolive
CL
+$301K

Sector Composition

1 Technology 22.51%
2 Healthcare 14.04%
3 Financials 12.37%
4 Industrials 11.43%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.46%
17,339
-551
27
$3.32M 1.43%
33,918
-906
28
$3.32M 1.43%
8,288
-271
29
$3.18M 1.37%
14,761
-516
30
$2.93M 1.26%
19,305
-1,092
31
$2.87M 1.23%
4,147
-162
32
$2.83M 1.22%
14,673
-587
33
$2.79M 1.2%
8,978
-66
34
$2.78M 1.2%
31,526
-964
35
$2.69M 1.16%
5,604
-147
36
$2.28M 0.98%
14,485
-436
37
$2.27M 0.98%
25,094
-962
38
$2.25M 0.97%
31,764
-955
39
$2.21M 0.95%
53,092
-1,133
40
$2.16M 0.93%
16,397
-681
41
$2.12M 0.91%
19,253
-2,095
42
$2.04M 0.88%
12,805
-257
43
$1.92M 0.82%
20,085
-677
44
$1.88M 0.81%
16,779
-295
45
$1.83M 0.79%
23,790
-3,910
46
$1.59M 0.69%
43,465
-1,924
47
$1.42M 0.61%
10,128
-796
48
$1.27M 0.55%
11,607
-242
49
$1.26M 0.54%
14,701
-441
50
$1.13M 0.49%
4,530
-1,137
1
2
3 4 5