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
$189M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$150K
3
+$82.1K
4
USB icon
US Bancorp
USB
+$75.2K
5
TGT icon
Target
TGT
+$71.2K

Top Sells

1
+$760K
2
+$602K
3
+$480K
4
CSCO icon
Cisco
CSCO
+$442K
5
C icon
Citigroup
C
+$430K

Sector Composition

1 Technology 17.97%
2 Healthcare 15.21%
3 Industrials 14.05%
4 Financials 12.78%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.82%
14,518
-2,493
52
$1.53M 0.81%
20,823
+98
53
$1.5M 0.79%
27,049
+1,359
54
$1.44M 0.76%
16,537
+121
55
$1.36M 0.72%
72,133
-6,182
56
$1.28M 0.67%
27,096
-512
57
$1.28M 0.67%
44,698
+2,200
58
$1.19M 0.63%
23,877
-384
59
$1.11M 0.58%
15,918
-313
60
$1.08M 0.57%
28,015
-5,590
61
$1.05M 0.56%
13,523
-2,700
62
$1.03M 0.54%
36,003
-5,091
63
$1.03M 0.54%
9,687
-1,940
64
$1.01M 0.53%
26,793
-5,904
65
$984K 0.52%
17,665
-409
66
$936K 0.49%
10,637
+471
67
$921K 0.49%
16,646
-439
68
$869K 0.46%
14,403
+2,482
69
$841K 0.44%
18,737
+29
70
$833K 0.44%
20,623
-397
71
$827K 0.44%
13,041
-85
72
$818K 0.43%
11,511
-113
73
$774K 0.41%
5,256
-1,015
74
$756K 0.4%
4,979
-247
75
$675K 0.36%
5,400
-802
1 2
3
4 5