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
$267M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$219K
3
+$216K
4
THC icon
Tenet Healthcare
THC
+$210K
5
AXP icon
American Express
AXP
+$209K

Top Sells

1
+$250K
2
+$184K
3
+$178K
4
JPM icon
JPMorgan Chase
JPM
+$170K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

1 Technology 21.78%
2 Financials 14.32%
3 Healthcare 13.47%
4 Industrials 11.56%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.51%
16,275
-123
27
$4.01M 1.5%
4,224
-31
28
$3.78M 1.42%
8,227
+13
29
$3.66M 1.37%
6,263
-36
30
$3.57M 1.33%
14,794
+277
31
$3.53M 1.32%
11,852
-61
32
$3.43M 1.28%
8,471
-29
33
$3.36M 1.26%
19,392
-139
34
$3.25M 1.22%
19,112
-23
35
$3.13M 1.17%
32,553
-187
36
$2.81M 1.05%
25,649
+505
37
$2.62M 0.98%
16,797
+188
38
$2.52M 0.94%
19,190
-168
39
$2.49M 0.93%
23,996
-57
40
$2.33M 0.87%
55,702
-1,041
41
$2.32M 0.87%
15,402
-51
42
$2.29M 0.86%
33,675
-142
43
$2.2M 0.82%
13,491
-76
44
$2.12M 0.79%
14,385
-18
45
$1.8M 0.67%
20,315
+419
46
$1.63M 0.61%
10,870
-45
47
$1.62M 0.61%
27,176
+1,922
48
$1.56M 0.58%
46,805
+19,587
49
$1.56M 0.58%
14,919
-109
50
$1.48M 0.55%
17,896
-16
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