ST

Somerset Trust Portfolio holdings

AUM $327M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.44M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$406K

Top Sells

1
+$2.05M
2
+$651K
3
+$551K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$498K
5
GGG icon
Graco
GGG
+$445K

Sector Composition

1 Technology 20.67%
2 Healthcare 16.23%
3 Industrials 11.94%
4 Financials 10.83%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.73%
26,869
+112
52
$1.3M 0.69%
56,953
+8,978
53
$1.23M 0.65%
13,755
+52
54
$1.21M 0.64%
+4,667
55
$1.16M 0.62%
25,951
+2,154
56
$1.14M 0.61%
30,996
+2,800
57
$893K 0.48%
14,271
+309
58
$834K 0.44%
22,847
+315
59
$791K 0.42%
20,505
+1,317
60
$775K 0.41%
10,078
-385
61
$675K 0.36%
24,081
+351
62
$611K 0.33%
11,078
-145
63
$564K 0.3%
13,303
-832
64
$555K 0.3%
2,956
-1,035
65
$540K 0.29%
16,809
-325
66
$455K 0.24%
3,046
+490
67
$449K 0.24%
14,397
+33
68
$434K 0.23%
+2,519
69
$426K 0.23%
14,685
-15,630
70
$424K 0.23%
12,251
71
$415K 0.22%
+3,449
72
$407K 0.22%
11,435
-12,165
73
$407K 0.22%
17,440
+4,544
74
$403K 0.21%
10,603
-260
75
$398K 0.21%
3,987
-4,198
1 2
3
4 5