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
$186M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.16M
3
+$1M
4
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$429K
5
LOW icon
Lowe's Companies
LOW
+$42.2K

Top Sells

1
+$2.32M
2
+$1.87M
3
+$1.27M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.11M
5
MKL icon
Markel Group
MKL
+$1.05M

Sector Composition

1 Technology 18.62%
2 Healthcare 15.86%
3 Industrials 13.55%
4 Financials 12.57%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.88%
29,323
-2,047
52
$1.6M 0.86%
10,278
+143
53
$1.55M 0.83%
9,885
+141
54
$1.54M 0.83%
26,306
+381
55
$1.54M 0.83%
28,317
-2,026
56
$1.5M 0.8%
13,771
+190
57
$1.44M 0.77%
+33,645
58
$1.39M 0.74%
16,625
-268
59
$1.35M 0.73%
27,079
+407
60
$1.35M 0.72%
21,676
-1,413
61
$1.34M 0.72%
34,440
-555
62
$1.33M 0.72%
11,916
-192
63
$1.31M 0.7%
16,420
+238
64
$1.28M 0.69%
10,497
+155
65
$1.26M 0.68%
19,518
+275
66
$1.25M 0.67%
20,920
-1,702
67
$1.23M 0.66%
23,258
-1,421
68
$1.19M 0.64%
49,111
+525
69
$1.18M 0.63%
16,611
-1,596
70
$1.17M 0.63%
17,231
+240
71
$1.16M 0.62%
+42,138
72
$1.09M 0.59%
14,371
+228
73
$1.08M 0.58%
13,905
+197
74
$1M 0.54%
22,641
+324
75
$987K 0.53%
16,030
-282
1 2
3
4 5