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
$190M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$64.3K
3
+$59.3K
4
FIVE icon
Five Below
FIVE
+$53K
5
MMM icon
3M
MMM
+$50.4K

Top Sells

1
+$2.43M
2
+$1.67M
3
+$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3K
5
PNC icon
PNC Financial Services
PNC
+$19.7K

Sector Composition

1 Technology 18.12%
2 Healthcare 15.92%
3 Industrials 14.39%
4 Financials 12.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.81%
17,910
+111
52
$1.44M 0.76%
17,061
+111
53
$1.39M 0.73%
20,342
+137
54
$1.31M 0.69%
24,780
55
$1.3M 0.68%
34,295
-100
56
$1.29M 0.68%
33,495
-105
57
$1.28M 0.67%
16,557
-48
58
$1.23M 0.65%
25,524
+189
59
$1.21M 0.64%
15,060
+90
60
$1.2M 0.63%
28,224
-89
61
$1.18M 0.62%
11,867
-34
62
$1.13M 0.59%
16,720
-72
63
$1.12M 0.59%
41,964
-123
64
$1.11M 0.58%
17,543
-62
65
$1.02M 0.54%
21,544
66
$1.01M 0.53%
42,598
+218
67
$992K 0.52%
6,166
-112
68
$874K 0.46%
13,437
+188
69
$874K 0.46%
6,403
-18
70
$861K 0.45%
10,193
+79
71
$847K 0.45%
15,964
-50
72
$830K 0.44%
8,267
-26
73
$805K 0.42%
18,691
-60
74
$764K 0.4%
17,643
-52
75
$760K 0.4%
10,675
+236
1 2
3
4 5