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
$168M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$548K
3
+$497K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$433K
5
GILD icon
Gilead Sciences
GILD
+$361K

Top Sells

1
+$1.28M
2
+$1.08M
3
+$682K
4
DGX icon
Quest Diagnostics
DGX
+$459K
5
MO icon
Altria Group
MO
+$365K

Sector Composition

1 Technology 15.32%
2 Healthcare 14.49%
3 Industrials 13.67%
4 Consumer Staples 11.79%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.77%
36,068
+1,198
52
$1.27M 0.76%
17,131
+453
53
$1.26M 0.75%
29,915
+573
54
$1.25M 0.74%
23,087
+770
55
$1.24M 0.74%
51,360
+1,770
56
$1.23M 0.73%
12,701
+428
57
$1.2M 0.72%
14,927
-13,449
58
$1.2M 0.72%
13,119
+428
59
$1.2M 0.71%
23,067
-210
60
$1.19M 0.71%
11,531
+392
61
$1.18M 0.7%
5,454
+2,002
62
$1.18M 0.7%
16,199
+547
63
$1.17M 0.7%
12,940
-369
64
$1.17M 0.7%
9,670
+317
65
$1.16M 0.69%
21,243
+705
66
$1.12M 0.66%
36,060
+15
67
$1.1M 0.66%
3,039
+110
68
$1.1M 0.65%
12,229
+292
69
$1.1M 0.65%
13,487
-9
70
$1.08M 0.64%
15,305
+506
71
$1.08M 0.64%
17,430
-12
72
$1.01M 0.6%
26,863
-270
73
$1.01M 0.6%
6,643
+240
74
$1M 0.6%
8,677
+293
75
$992K 0.59%
14,444
+477
1 2
3
4 5