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
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$930K
3
+$702K
4
HPE icon
Hewlett Packard
HPE
+$644K
5
HUBB icon
Hubbell
HUBB
+$561K

Top Sells

1
+$1.45M
2
+$620K
3
+$598K
4
HD icon
Home Depot
HD
+$563K
5
APTV icon
Aptiv
APTV
+$512K

Sector Composition

1 Industrials 15.1%
2 Technology 15.06%
3 Healthcare 13.34%
4 Financials 13.24%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.77%
13,182
+58
52
$1.18M 0.77%
20,208
-6,322
53
$1.18M 0.77%
13,875
+355
54
$1.14M 0.75%
29,290
-120
55
$1.12M 0.73%
11,184
+272
56
$1.09M 0.72%
19,699
+501
57
$1.08M 0.71%
41,754
+7,972
58
$1.08M 0.71%
13,968
+332
59
$1.08M 0.71%
8,946
+210
60
$1.07M 0.71%
21,031
+528
61
$1.07M 0.7%
18,520
+471
62
$1.05M 0.69%
15,719
+393
63
$1.04M 0.69%
12,019
+278
64
$1.04M 0.69%
31,312
+134
65
$1.02M 0.67%
24,861
+634
66
$1M 0.66%
14,743
+364
67
$998K 0.66%
26,050
-116
68
$985K 0.65%
32,896
+6,108
69
$971K 0.64%
11,484
+295
70
$970K 0.64%
17,620
-74
71
$967K 0.64%
138,020
+380
72
$958K 0.63%
13,186
+338
73
$942K 0.62%
46,134
+1,530
74
$930K 0.61%
12,941
-56
75
$930K 0.61%
10,342
+330
1 2
3
4 5