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
$194M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$428K
3
+$89K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$43.8K
5
ACN icon
Accenture
ACN
+$35K

Top Sells

1
+$1.69M
2
+$729K
3
+$585K
4
ADEA icon
Adeia
ADEA
+$220K
5
XOM icon
Exxon Mobil
XOM
+$128K

Sector Composition

1 Technology 17.21%
2 Healthcare 15.13%
3 Industrials 14.35%
4 Financials 13.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.81%
10,171
+228
52
$1.54M 0.79%
10,654
+18
53
$1.53M 0.79%
25,925
+61
54
$1.52M 0.79%
9,744
+26
55
$1.48M 0.77%
12,994
+42
56
$1.48M 0.77%
13,581
+32
57
$1.48M 0.77%
22,622
-1,881
58
$1.43M 0.74%
+30,343
59
$1.38M 0.71%
19,243
+49
60
$1.37M 0.71%
18,207
-245
61
$1.36M 0.71%
12,108
+4
62
$1.36M 0.7%
23,089
-1,733
63
$1.35M 0.7%
26,672
-2,397
64
$1.34M 0.69%
24,679
-1,943
65
$1.31M 0.68%
34,995
+50
66
$1.31M 0.68%
48,586
+87
67
$1.3M 0.67%
16,893
+23
68
$1.27M 0.66%
11,410
+11
69
$1.23M 0.64%
16,991
+24
70
$1.2M 0.62%
26,178
-279
71
$1.18M 0.61%
10,342
+30
72
$1.11M 0.57%
14,282
+15
73
$1.09M 0.56%
13,708
+41
74
$1.07M 0.56%
16,182
+20
75
$1.05M 0.54%
895
+1
1 2
3
4 5