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
$169M
AUM Growth
+$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$483K
3
+$422K
4
APTV icon
Aptiv
APTV
+$418K
5
HD icon
Home Depot
HD
+$325K

Top Sells

1
+$1.96M
2
+$778K
3
+$747K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$491K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$452K

Sector Composition

1 Technology 14.88%
2 Industrials 13.87%
3 Healthcare 13.55%
4 Financials 12.59%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.77%
15,037
+110
52
$1.28M 0.76%
23,243
+156
53
$1.28M 0.76%
12,210
+74
54
$1.27M 0.75%
25,313
+178
55
$1.26M 0.75%
36,298
+230
56
$1.26M 0.75%
20,427
+114
57
$1.23M 0.73%
12,250
-690
58
$1.19M 0.71%
51,762
+402
59
$1.19M 0.71%
21,354
+111
60
$1.17M 0.69%
3,066
+27
61
$1.16M 0.69%
16,836
-594
62
$1.15M 0.68%
34,855
-1,205
63
$1.14M 0.68%
9,723
+53
64
$1.13M 0.67%
17,254
+123
65
$1.13M 0.67%
16,289
+90
66
$1.1M 0.65%
28,744
-1,171
67
$1.09M 0.65%
18,733
-42
68
$1.09M 0.64%
28,845
-2,329
69
$1.06M 0.63%
8,730
+53
70
$1.06M 0.63%
6,695
+52
71
$1.06M 0.63%
14,485
-6,089
72
$1.05M 0.62%
14,545
+101
73
$1.04M 0.62%
14,953
+4,172
74
$1.04M 0.62%
28,080
-1,000
75
$1.03M 0.61%
12,293
+64
1 2
3
4 5