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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.98M
3
+$3.57M
4
HD icon
Home Depot
HD
+$3.06M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.84%
2 Industrials 13.65%
3 Consumer Discretionary 13.13%
4 Consumer Staples 11.62%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.58%
+10,746
52
$751K 0.57%
+6,922
53
$751K 0.57%
+22,482
54
$748K 0.57%
+11,819
55
$734K 0.56%
+16,135
56
$721K 0.55%
+12,560
57
$717K 0.55%
+26,775
58
$714K 0.54%
+7,697
59
$707K 0.54%
+33,032
60
$704K 0.54%
+7,678
61
$702K 0.53%
+6,512
62
$702K 0.53%
+7,340
63
$698K 0.53%
+9,947
64
$695K 0.53%
+10,661
65
$691K 0.53%
+9,602
66
$688K 0.52%
+7,119
67
$686K 0.52%
+7,304
68
$682K 0.52%
+13,404
69
$682K 0.52%
+7,356
70
$675K 0.51%
+8,299
71
$660K 0.5%
+24,476
72
$654K 0.5%
+24,948
73
$641K 0.49%
+11,756
74
$638K 0.49%
+6,164
75
$633K 0.48%
+26,620
1 2
3
4 5