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
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$80.1K
2
+$74K
3
+$73.9K
4
ACN icon
Accenture
ACN
+$66.8K
5
BDX icon
Becton Dickinson
BDX
+$65.8K

Top Sells

1
+$455K
2
+$340K
3
+$94.2K
4
COST icon
Costco
COST
+$73.8K
5
C icon
Citigroup
C
+$58.5K

Sector Composition

1 Technology 18.52%
2 Healthcare 15.71%
3 Industrials 14.05%
4 Financials 12.83%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.81%
27,498
+449
52
$1.59M 0.79%
16,809
+272
53
$1.52M 0.75%
14,272
-246
54
$1.46M 0.72%
21,271
+448
55
$1.46M 0.72%
70,816
-1,317
56
$1.36M 0.67%
26,697
-399
57
$1.34M 0.66%
45,507
+809
58
$1.13M 0.56%
23,628
-249
59
$1.12M 0.55%
27,205
-810
60
$1.12M 0.55%
34,908
-1,095
61
$1.12M 0.55%
25,905
-888
62
$1.1M 0.55%
10,860
+223
63
$1.1M 0.54%
13,125
-398
64
$1.05M 0.52%
9,411
-276
65
$985K 0.49%
15,611
-307
66
$982K 0.49%
4,803
-176
67
$972K 0.48%
16,480
-166
68
$900K 0.44%
17,524
-141
69
$891K 0.44%
19,084
+347
70
$881K 0.44%
5,114
-142
71
$874K 0.43%
14,242
-161
72
$829K 0.41%
12,761
-280
73
$820K 0.41%
19,533
-1,090
74
$796K 0.39%
11,187
-324
75
$789K 0.39%
12,544
-384
1 2
3
4 5