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
$152M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$160K
3
+$160K
4
LOW icon
Lowe's Companies
LOW
+$153K
5
PEP icon
PepsiCo
PEP
+$140K

Top Sells

1
+$4.9M
2
+$1.46M
3
+$866K
4
AAPL icon
Apple
AAPL
+$760K
5
COST icon
Costco
COST
+$512K

Sector Composition

1 Technology 19.5%
2 Healthcare 17.36%
3 Industrials 11.57%
4 Consumer Staples 11.44%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.65%
12,370
-1,902
52
$971K 0.64%
28,196
+698
53
$904K 0.59%
23,797
-543
54
$782K 0.51%
10,463
-2,298
55
$761K 0.5%
22,080
-3,825
56
$717K 0.47%
30,315
-4,593
57
$711K 0.47%
8,185
-1,226
58
$707K 0.46%
3,991
-812
59
$704K 0.46%
13,962
-5,082
60
$689K 0.45%
22,532
-4,165
61
$679K 0.45%
23,600
-3,605
62
$677K 0.44%
23,730
-8,116
63
$675K 0.44%
9,832
-1,355
64
$659K 0.43%
11,092
-1,452
65
$647K 0.42%
14,135
-2,345
66
$640K 0.42%
11,399
-1,726
67
$618K 0.41%
19,188
+104
68
$612K 0.4%
4,502
-612
69
$603K 0.4%
11,223
-3,019
70
$582K 0.38%
17,134
-6,494
71
$551K 0.36%
11,441
+581
72
$504K 0.33%
13,115
-2,496
73
$480K 0.31%
4,596
-647
74
$476K 0.31%
7,413
-1,123
75
$475K 0.31%
5,827
-913
1 2
3
4 5