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
$281M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$386K
3
+$361K
4
CRUS icon
Cirrus Logic
CRUS
+$317K
5
NEE icon
NextEra Energy
NEE
+$315K

Top Sells

1
+$244K
2
+$225K
3
+$219K
4
AXP icon
American Express
AXP
+$214K
5
BRBR icon
BellRing Brands
BRBR
+$203K

Sector Composition

1 Technology 21.86%
2 Financials 14.82%
3 Healthcare 13.72%
4 Industrials 11.14%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.45%
19,488
+1,375
27
$4.06M 1.44%
14,884
+382
28
$3.97M 1.41%
8,735
+322
29
$3.91M 1.39%
35,891
+1,755
30
$3.76M 1.34%
12,751
+534
31
$3.71M 1.32%
16,202
+705
32
$3.66M 1.3%
6,983
+410
33
$3.62M 1.29%
21,250
+1,116
34
$3.16M 1.13%
21,085
+1,116
35
$3.02M 1.08%
8,249
-71
36
$2.94M 1.05%
26,785
+693
37
$2.54M 0.9%
20,550
+748
38
$2.53M 0.9%
15,120
+364
39
$2.47M 0.88%
39,823
+4,468
40
$2.46M 0.88%
26,247
+1,388
41
$2.44M 0.87%
66,151
+6,134
42
$2.26M 0.81%
15,361
+1,147
43
$1.95M 0.69%
15,247
-76
44
$1.94M 0.69%
18,547
+1,160
45
$1.91M 0.68%
10,628
-198
46
$1.88M 0.67%
16,130
+708
47
$1.82M 0.65%
31,938
+3,008
48
$1.71M 0.61%
60,454
+3,104
49
$1.58M 0.56%
9,360
-92
50
$1.56M 0.55%
50,689
+196
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