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
$150M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$448K
3
+$443K
4
APTV icon
Aptiv
APTV
+$416K
5
WMT icon
Walmart
WMT
+$273K

Top Sells

1
+$1.48M
2
+$447K
3
+$386K
4
PII icon
Polaris
PII
+$268K
5
LHX icon
L3Harris
LHX
+$216K

Sector Composition

1 Technology 14.97%
2 Industrials 14.75%
3 Consumer Discretionary 13.16%
4 Financials 12.08%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.67%
28,826
-180
52
$985K 0.66%
15,969
+4,420
53
$980K 0.65%
7,345
+188
54
$978K 0.65%
12,321
+350
55
$950K 0.63%
11,447
+295
56
$943K 0.63%
11,311
-1,223
57
$939K 0.62%
7,245
+193
58
$930K 0.62%
13,477
+368
59
$918K 0.61%
8,806
+238
60
$915K 0.61%
17,091
+488
61
$910K 0.61%
11,663
-48
62
$892K 0.59%
16,069
+446
63
$890K 0.59%
19,281
+527
64
$885K 0.59%
12,797
+358
65
$883K 0.59%
8,540
+234
66
$875K 0.58%
9,603
+244
67
$873K 0.58%
15,069
-828
68
$841K 0.56%
14,057
-1,635
69
$822K 0.55%
26,910
+720
70
$815K 0.54%
10,737
+452
71
$808K 0.54%
15,136
+417
72
$806K 0.54%
20,307
+578
73
$799K 0.53%
20,063
+548
74
$787K 0.52%
7,797
+211
75
$778K 0.52%
3,664
-28
1 2
3
4 5