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
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$69.5K
2
+$63.2K
3
+$59.7K
4
AFL icon
Aflac
AFL
+$59.4K
5
NEE icon
NextEra Energy
NEE
+$59K

Top Sells

1
+$808K
2
+$764K
3
+$269K
4
BIG
Big Lots, Inc.
BIG
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K

Sector Composition

1 Technology 18.39%
2 Healthcare 15.7%
3 Industrials 13.33%
4 Financials 12.86%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.77%
20,725
+383
52
$1.46M 0.75%
17,403
+342
53
$1.37M 0.71%
27,608
-616
54
$1.35M 0.69%
25,690
+166
55
$1.33M 0.69%
15,398
+338
56
$1.31M 0.67%
33,605
-690
57
$1.3M 0.67%
24,261
-519
58
$1.28M 0.66%
32,697
-798
59
$1.27M 0.65%
16,223
-334
60
$1.21M 0.62%
14,955
+284
61
$1.15M 0.59%
41,094
-870
62
$1.11M 0.57%
11,627
-240
63
$1.08M 0.56%
16,231
-489
64
$1.07M 0.55%
42,498
-100
65
$1.05M 0.54%
21,020
-524
66
$966K 0.5%
6,271
-132
67
$963K 0.5%
18,074
-617
68
$934K 0.48%
17,085
-458
69
$928K 0.48%
10,166
-27
70
$887K 0.46%
13,126
-311
71
$823K 0.42%
5,226
-940
72
$819K 0.42%
15,612
-352
73
$807K 0.42%
18,708
+346
74
$789K 0.41%
8,083
-184
75
$770K 0.4%
11,624
-280
1 2
3
4 5