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
$200M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.03M
3
+$665K
4
HD icon
Home Depot
HD
+$432K
5
AGU
Agrium
AGU
+$399K

Top Sells

1
+$1.16M
2
+$1.03M
3
+$892K
4
XOM icon
Exxon Mobil
XOM
+$840K
5
VZ icon
Verizon
VZ
+$664K

Sector Composition

1 Technology 16.53%
2 Healthcare 15%
3 Industrials 14.22%
4 Financials 13.99%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.84%
9,718
+238
52
$1.66M 0.83%
25,032
+679
53
$1.66M 0.83%
10,113
+244
54
$1.65M 0.82%
10,636
+255
55
$1.64M 0.82%
23,525
+565
56
$1.63M 0.82%
25,864
+638
57
$1.63M 0.81%
13,549
+317
58
$1.62M 0.81%
12,952
+320
59
$1.59M 0.79%
26,622
-1,924
60
$1.56M 0.78%
29,069
+373
61
$1.52M 0.76%
+9,943
62
$1.46M 0.73%
12,104
-173
63
$1.45M 0.72%
19,194
+465
64
$1.42M 0.71%
48,499
-543
65
$1.33M 0.66%
34,945
-475
66
$1.32M 0.66%
18,452
-1,505
67
$1.32M 0.66%
22,266
+537
68
$1.3M 0.65%
16,870
-237
69
$1.28M 0.64%
10,312
+272
70
$1.28M 0.64%
16,967
+414
71
$1.25M 0.63%
26,457
-1,107
72
$1.25M 0.63%
13,667
+331
73
$1.12M 0.56%
11,399
-1,127
74
$1.09M 0.55%
14,267
-196
75
$1.06M 0.53%
7,259
-16
1 2
3
4 5