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
$143M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$588K
3
+$388K
4
MOV icon
Movado Group
MOV
+$351K
5
NEE icon
NextEra Energy
NEE
+$324K

Top Sells

1
+$920K
2
+$195K
3
+$55.5K
4
IP icon
International Paper
IP
+$45.5K
5
HD icon
Home Depot
HD
+$40.4K

Sector Composition

1 Industrials 14.6%
2 Technology 14.54%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.65%
5,599
-76
52
$918K 0.64%
10,868
+296
53
$914K 0.64%
12,534
+328
54
$910K 0.64%
7,052
+176
55
$907K 0.63%
14,630
+380
56
$889K 0.62%
17,106
-17,703
57
$862K 0.6%
7,157
+178
58
$860K 0.6%
29,006
-352
59
$860K 0.6%
12,956
+321
60
$840K 0.59%
7,562
+189
61
$829K 0.58%
18,754
+477
62
$823K 0.57%
8,568
+222
63
$819K 0.57%
11,971
+326
64
$811K 0.57%
12,439
+328
65
$784K 0.55%
9,359
+29
66
$773K 0.54%
15,623
+408
67
$763K 0.53%
26,190
+692
68
$761K 0.53%
19,515
+523
69
$759K 0.53%
15,189
-120
70
$756K 0.53%
8,306
+216
71
$750K 0.52%
7,586
+202
72
$749K 0.52%
19,729
+506
73
$747K 0.52%
11,711
74
$743K 0.52%
29,136
+786
75
$742K 0.52%
14,719
+372
1 2
3
4 5