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
$162M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.46M
3
+$892K
4
QCOM icon
Qualcomm
QCOM
+$735K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$723K

Top Sells

1
+$1.6M
2
+$1.1M
3
+$767K
4
RHI icon
Robert Half
RHI
+$638K
5
PBI icon
Pitney Bowes
PBI
+$627K

Sector Composition

1 Healthcare 14.04%
2 Technology 13.96%
3 Industrials 13.75%
4 Consumer Staples 13.35%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.78%
34,870
+1,116
52
$1.25M 0.78%
11,847
+380
53
$1.25M 0.77%
9,479
+301
54
$1.24M 0.76%
31,616
+79
55
$1.22M 0.75%
16,678
+550
56
$1.21M 0.75%
49,590
+1,656
57
$1.2M 0.74%
13,309
+33
58
$1.2M 0.74%
15,652
+520
59
$1.18M 0.73%
20,885
+675
60
$1.18M 0.73%
32,262
+112
61
$1.17M 0.72%
11,139
+496
62
$1.15M 0.71%
29,342
+8,533
63
$1.09M 0.68%
14,799
+475
64
$1.09M 0.67%
29,090
65
$1.08M 0.67%
36,045
+7,625
66
$1.07M 0.66%
20,538
+635
67
$1.06M 0.65%
12,691
+364
68
$1.05M 0.65%
9,353
+301
69
$1.04M 0.64%
12,273
+461
70
$1.01M 0.63%
17,442
71
$1.01M 0.62%
11,937
+393
72
$1.01M 0.62%
8,384
+315
73
$1M 0.62%
2,929
+115
74
$975K 0.6%
13,967
+441
75
$971K 0.6%
18,108
+661
1 2
3
4 5