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
$141M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.19M
3
+$1.07M
4
GILD icon
Gilead Sciences
GILD
+$1.01M
5
ACN icon
Accenture
ACN
+$671K

Top Sells

1
+$1.24M
2
+$1.2M
3
+$232K
4
KN icon
Knowles
KN
+$203K
5
SJM icon
J.M. Smucker
SJM
+$161K

Sector Composition

1 Industrials 15.25%
2 Technology 14.42%
3 Financials 11.51%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.64%
14,250
+1,060
52
$904K 0.64%
8,773
+675
53
$904K 0.64%
18,844
+1,418
54
$882K 0.63%
10,873
+797
55
$878K 0.62%
15,849
+98
56
$851K 0.6%
7,373
+539
57
$850K 0.6%
12,206
+916
58
$840K 0.6%
8,283
+614
59
$837K 0.59%
11,711
-84
60
$831K 0.59%
6,979
+509
61
$826K 0.59%
12,111
+911
62
$823K 0.58%
15,215
+1,137
63
$793K 0.56%
25,498
+1,892
64
$791K 0.56%
11,645
+890
65
$789K 0.56%
27,150
+680
66
$787K 0.56%
7,384
-1,507
67
$764K 0.54%
16,163
+1,217
68
$763K 0.54%
8,346
+622
69
$760K 0.54%
18,277
+1,346
70
$759K 0.54%
26,520
-200
71
$758K 0.54%
3,692
-33
72
$754K 0.53%
14,347
+1,061
73
$749K 0.53%
15,309
-1,237
74
$747K 0.53%
11,260
+824
75
$746K 0.53%
8,090
+609
1 2
3
4 5