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
$189M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.46M
3
+$890K
4
WEC icon
WEC Energy
WEC
+$821K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$396K

Top Sells

1
+$1.03M
2
+$997K
3
+$972K
4
SO icon
Southern Company
SO
+$945K
5
SCG
Scana
SCG
+$609K

Sector Composition

1 Healthcare 15.65%
2 Technology 15%
3 Industrials 13.71%
4 Financials 13.54%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.8%
3,359
+122
52
$1.5M 0.79%
16,369
+552
53
$1.49M 0.79%
9,869
+321
54
$1.49M 0.79%
9,480
+324
55
$1.48M 0.79%
12,632
+333
56
$1.47M 0.78%
13,232
+442
57
$1.47M 0.78%
56,358
+1,944
58
$1.47M 0.78%
+23,159
59
$1.45M 0.77%
10,381
+182
60
$1.45M 0.77%
49,042
+1,002
61
$1.44M 0.77%
22,960
+518
62
$1.41M 0.75%
12,277
+123
63
$1.36M 0.72%
18,729
+640
64
$1.27M 0.68%
16,553
+500
65
$1.27M 0.67%
17,107
+169
66
$1.27M 0.67%
35,420
+400
67
$1.26M 0.67%
20,311
+14,343
68
$1.26M 0.67%
27,564
-1,053
69
$1.25M 0.66%
25,268
-2,246
70
$1.21M 0.64%
13,336
+448
71
$1.21M 0.64%
11,248
-813
72
$1.16M 0.62%
12,526
+123
73
$1.16M 0.61%
11,016
-116
74
$1.14M 0.61%
14,463
-551
75
$1.13M 0.6%
21,729
+322
1 2
3
4 5