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
$202M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$640K
3
+$331K
4
PG icon
Procter & Gamble
PG
+$197K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K

Top Sells

1
+$2.01M
2
+$631K
3
+$321K
4
QCOM icon
Qualcomm
QCOM
+$225K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Sector Composition

1 Technology 19.2%
2 Healthcare 16.75%
3 Industrials 13.83%
4 Financials 12.43%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.81%
28,550
-773
52
$1.63M 0.8%
26,528
+222
53
$1.63M 0.8%
13,295
+111
54
$1.58M 0.78%
27,380
-937
55
$1.57M 0.78%
33,618
-27
56
$1.55M 0.77%
13,886
+115
57
$1.45M 0.72%
16,613
-12
58
$1.44M 0.71%
27,326
+247
59
$1.4M 0.69%
16,531
+111
60
$1.39M 0.68%
34,415
-25
61
$1.35M 0.67%
16,273
+2,368
62
$1.34M 0.66%
17,371
+140
63
$1.32M 0.65%
19,716
+198
64
$1.32M 0.65%
18,068
-2,852
65
$1.31M 0.65%
11,907
-9
66
$1.28M 0.63%
14,515
+144
67
$1.27M 0.63%
19,706
-1,970
68
$1.27M 0.63%
16,454
-157
69
$1.26M 0.62%
49,639
+528
70
$1.18M 0.58%
42,105
-33
71
$1.16M 0.57%
16,018
-12
72
$1.07M 0.53%
10,617
+120
73
$1.07M 0.53%
20,076
-3,182
74
$988K 0.49%
6,425
-4
75
$980K 0.48%
22,844
+203
1 2
3
4 5