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
$131M
AUM Growth
-$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.06M
4
SYK icon
Stryker
SYK
+$536K
5
MET icon
MetLife
MET
+$310K

Top Sells

1
+$2.06M
2
+$2.04M
3
+$1.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$367K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$106K

Sector Composition

1 Industrials 15.46%
2 Technology 14.32%
3 Consumer Discretionary 11.71%
4 Financials 10.35%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.62%
9,438
-224
52
$812K 0.62%
13,190
+630
53
$797K 0.61%
9,795
+459
54
$787K 0.6%
8,098
+401
55
$787K 0.6%
16,546
-635
56
$780K 0.59%
6,834
+322
57
$773K 0.59%
7,169
+247
58
$768K 0.59%
10,076
+474
59
$766K 0.58%
11,290
+544
60
$747K 0.57%
14,078
+674
61
$745K 0.57%
3,725
-8
62
$744K 0.57%
23,606
+1,124
63
$735K 0.56%
26,720
-55
64
$726K 0.55%
11,200
+539
65
$721K 0.55%
16,931
+796
66
$716K 0.55%
7,669
+365
67
$712K 0.54%
6,470
+306
68
$703K 0.54%
17,578
+840
69
$700K 0.53%
8,684
+385
70
$697K 0.53%
10,436
+489
71
$689K 0.52%
6,480
-15
72
$688K 0.52%
13,286
+630
73
$680K 0.52%
7,724
+368
74
$680K 0.52%
14,946
+720
75
$671K 0.51%
10,755
+523
1 2
3
4 5