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
$152M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$931K
3
+$875K
4
MXIM
Maxim Integrated Products
MXIM
+$853K
5
KMI icon
Kinder Morgan
KMI
+$812K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$1.18M
4
CMS icon
CMS Energy
CMS
+$1M
5
HD icon
Home Depot
HD
+$825K

Sector Composition

1 Technology 16.24%
2 Industrials 14.47%
3 Financials 13.39%
4 Consumer Discretionary 12.73%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.76%
+23,828
52
$1.12M 0.74%
18,941
-1,442
53
$1.11M 0.73%
19,991
-1,778
54
$1.07M 0.7%
8,470
+557
55
$1.06M 0.7%
14,290
+967
56
$1.06M 0.69%
10,177
+721
57
$1.06M 0.69%
39,394
-43,867
58
$1.05M 0.69%
13,074
+930
59
$1.04M 0.68%
22,223
+1,457
60
$1.03M 0.67%
17,223
+272
61
$1.01M 0.66%
12,419
+888
62
$999K 0.66%
8,355
+548
63
$986K 0.65%
10,559
+599
64
$981K 0.64%
9,046
+620
65
$974K 0.64%
17,478
+1,234
66
$969K 0.64%
14,813
+988
67
$967K 0.63%
31,092
+2,070
68
$946K 0.62%
9,951
+725
69
$944K 0.62%
10,805
+771
70
$900K 0.59%
27,520
+460
71
$899K 0.59%
19,803
+1,345
72
$886K 0.58%
15,969
-1,247
73
$884K 0.58%
24,566
+166
74
$875K 0.57%
11,388
+711
75
$861K 0.56%
36,420
-5,328
1 2
3
4 5