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
$151M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.53M
3
+$1.4M
4
TSN icon
Tyson Foods
TSN
+$1.38M
5
STJ
St Jude Medical
STJ
+$1.38M

Top Sells

1
+$4.41M
2
+$2.72M
3
+$2.32M
4
TJX icon
TJX Companies
TJX
+$1.85M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Technology 16.48%
2 Industrials 14.8%
3 Consumer Discretionary 13.02%
4 Consumer Staples 12.08%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.72%
17,256
+1,187
52
$1.07M 0.71%
13,323
+1,002
53
$1.04M 0.69%
9,456
+650
54
$1.04M 0.69%
12,144
+833
55
$1.03M 0.68%
10,034
+748
56
$1.03M 0.68%
20,766
+1,485
57
$1M 0.66%
28,709
-117
58
$975K 0.64%
8,426
+629
59
$975K 0.64%
17,216
+1,247
60
$959K 0.63%
13,825
+1,028
61
$952K 0.63%
9,960
-24,284
62
$947K 0.63%
13,679
-64
63
$946K 0.62%
11,531
+794
64
$943K 0.62%
7,807
+562
65
$937K 0.62%
21,176
-4,896
66
$933K 0.62%
9,226
+686
67
$932K 0.62%
18,458
+1,367
68
$929K 0.61%
29,022
+2,112
69
$922K 0.61%
11,793
+130
70
$919K 0.61%
16,244
+1,108
71
$906K 0.6%
14,551
+1,074
72
$894K 0.59%
27,060
+390
73
$872K 0.58%
6,525
+92
74
$870K 0.57%
+46,225
75
$858K 0.57%
16,951
+225
1 2
3
4 5