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
$244M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$220K
3
+$126K
4
VGR
Vector Group Ltd.
VGR
+$110K
5
AMAT icon
Applied Materials
AMAT
+$89.2K

Top Sells

1
+$648K
2
+$325K
3
+$231K
4
AOS icon
A.O. Smith
AOS
+$216K
5
CVS icon
CVS Health
CVS
+$215K

Sector Composition

1 Technology 22.42%
2 Financials 13.94%
3 Healthcare 13.62%
4 Industrials 11.49%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.44%
34,864
+434
27
$3.39M 1.39%
14,517
+174
28
$3.35M 1.38%
8,214
+59
29
$3.35M 1.37%
4,255
+58
30
$3.22M 1.32%
19,531
+184
31
$3.21M 1.32%
6,299
+85
32
$3.16M 1.29%
19,135
+166
33
$3.07M 1.26%
11,913
+96
34
$2.93M 1.2%
8,500
-34
35
$2.77M 1.14%
25,144
+159
36
$2.73M 1.12%
19,358
+31
37
$2.57M 1.05%
32,740
+397
38
$2.46M 1.01%
16,609
+157
39
$2.33M 0.96%
24,053
+140
40
$2.25M 0.92%
14,403
+167
41
$2.25M 0.92%
15,453
-65
42
$2.22M 0.91%
56,743
+2,068
43
$1.92M 0.79%
33,817
+679
44
$1.85M 0.76%
13,567
+238
45
$1.51M 0.62%
10,915
-31
46
$1.5M 0.61%
19,896
+294
47
$1.46M 0.6%
15,028
+191
48
$1.43M 0.59%
25,254
-849
49
$1.3M 0.53%
9,470
-48
50
$1.26M 0.52%
17,912
-38
1
2
3 4 5