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
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.46M
3
+$1.09M
4
NKE icon
Nike
NKE
+$871K
5
CHRW icon
C.H. Robinson
CHRW
+$756K

Top Sells

1
+$1.55M
2
+$1.4M
3
+$1.31M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.31M
5
RHI icon
Robert Half
RHI
+$1.28M

Sector Composition

1 Industrials 15.05%
2 Technology 14.24%
3 Consumer Staples 13.39%
4 Consumer Discretionary 13.33%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.81%
37,712
+543
52
$1.2M 0.8%
18,993
+473
53
$1.2M 0.79%
7,892
+85
54
$1.2M 0.79%
20,210
+511
55
$1.19M 0.79%
25,506
+645
56
$1.18M 0.78%
11,467
+283
57
$1.17M 0.78%
13,276
+94
58
$1.15M 0.76%
31,537
+225
59
$1.14M 0.76%
16,128
+409
60
$1.11M 0.74%
13,526
+340
61
$1.1M 0.73%
138,352
+332
62
$1.09M 0.73%
47,934
+1,800
63
$1.09M 0.72%
15,132
+389
64
$1.08M 0.72%
19,903
+734
65
$1.07M 0.71%
33,754
+858
66
$1.06M 0.7%
27,706
+1,656
67
$1.04M 0.69%
29,090
-200
68
$1.04M 0.69%
9,052
+356
69
$1.01M 0.67%
10,643
+301
70
$1.01M 0.67%
8,069
+208
71
$983K 0.65%
11,812
+328
72
$982K 0.65%
17,442
-178
73
$969K 0.64%
18,881
+482
74
$959K 0.64%
12,327
+308
75
$958K 0.64%
2,814
+83
1 2
3
4 5