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
$142M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.08M
3
+$1M
4
MDT icon
Medtronic
MDT
+$845K
5
ABT icon
Abbott
ABT
+$769K

Top Sells

1
+$2.16M
2
+$1.78M
3
+$1.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$822K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$799K

Sector Composition

1 Technology 15.18%
2 Industrials 14.74%
3 Consumer Discretionary 13.39%
4 Consumer Staples 12.84%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.79%
13,636
+424
52
$1.11M 0.78%
37,004
+12,088
53
$1.09M 0.77%
22,961
+738
54
$1.09M 0.77%
13,267
+419
55
$1.09M 0.76%
13,520
+446
56
$1.08M 0.76%
19,198
+620
57
$1.08M 0.76%
+92,931
58
$1.07M 0.75%
31,178
+1,837
59
$1.07M 0.75%
9,352
+306
60
$1.06M 0.74%
14,786
+496
61
$1.05M 0.74%
8,746
+302
62
$1.04M 0.73%
20,503
+700
63
$1.03M 0.72%
8,736
+266
64
$1.03M 0.72%
10,912
+353
65
$1.01M 0.71%
18,049
+571
66
$1.01M 0.71%
12,848
+429
67
$1M 0.7%
+18,275
68
$972K 0.68%
15,326
+513
69
$964K 0.68%
44,604
+8,184
70
$944K 0.66%
24,227
+773
71
$943K 0.66%
17,694
+5,798
72
$899K 0.63%
14,379
+2,818
73
$859K 0.6%
11,741
+353
74
$854K 0.6%
11,189
+384
75
$853K 0.6%
26,166
+1,600
1 2
3
4 5