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
$266M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$306K
3
+$290K
4
MO icon
Altria Group
MO
+$246K
5
MSFT icon
Microsoft
MSFT
+$238K

Top Sells

1
+$437K
2
+$340K
3
+$287K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
COST icon
Costco
COST
+$268K

Sector Composition

1 Technology 22.96%
2 Financials 14.97%
3 Healthcare 12.19%
4 Industrials 11.29%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.44%
14,502
+354
27
$3.81M 1.43%
18,113
+785
28
$3.62M 1.36%
45,365
-477
29
$3.54M 1.33%
12,217
+365
30
$3.52M 1.32%
15,497
+703
31
$3.38M 1.27%
20,134
+742
32
$3.33M 1.25%
6,573
+310
33
$3.24M 1.22%
8,320
-151
34
$3.23M 1.22%
26,092
+443
35
$3.21M 1.21%
34,136
+1,583
36
$3.04M 1.14%
19,969
+857
37
$2.35M 0.88%
17,387
+590
38
$2.32M 0.87%
15,323
-79
39
$2.31M 0.87%
14,214
+723
40
$2.26M 0.85%
24,859
+863
41
$2.26M 0.85%
19,802
+612
42
$2.25M 0.85%
60,017
+4,315
43
$2.14M 0.8%
14,756
+371
44
$2.03M 0.76%
35,355
+1,680
45
$1.94M 0.73%
15,422
+503
46
$1.93M 0.73%
10,826
-44
47
$1.66M 0.63%
28,930
+1,754
48
$1.62M 0.61%
21,474
+1,159
49
$1.59M 0.6%
50,493
+3,688
50
$1.46M 0.55%
17,842
-54
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2
3 4 5