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
$199M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$264K
3
+$233K
4
SBUX icon
Starbucks
SBUX
+$228K
5
CHKP icon
Check Point Software Technologies
CHKP
+$222K

Top Sells

1
+$2.1M
2
+$1.16M
3
+$606K
4
FLS icon
Flowserve
FLS
+$294K
5
BKU icon
Bankunited
BKU
+$283K

Sector Composition

1 Technology 20.21%
2 Healthcare 16.52%
3 Industrials 12.28%
4 Consumer Discretionary 11.02%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.58%
26,819
-50
52
$1.14M 0.57%
31,745
+749
53
$1.02M 0.51%
14,207
-64
54
$1.02M 0.51%
19,664
-892
55
$970K 0.49%
13,467
-288
56
$845K 0.43%
22,732
-115
57
$795K 0.4%
20,848
+343
58
$716K 0.36%
23,417
-664
59
$676K 0.34%
11,371
+293
60
$640K 0.32%
10,122
+44
61
$625K 0.31%
15,933
-876
62
$550K 0.28%
3,044
-2
63
$534K 0.27%
2,482
-37
64
$504K 0.25%
18,004
+564
65
$497K 0.25%
2,936
-20
66
$481K 0.24%
10,516
-87
67
$475K 0.24%
2,585
-81
68
$447K 0.23%
12,251
69
$446K 0.22%
3,530
+81
70
$435K 0.22%
3,987
71
$427K 0.22%
2,237
72
$424K 0.21%
11,435
73
$423K 0.21%
14,685
74
$415K 0.21%
11,545
-1,758
75
$405K 0.2%
4,877
1 2
3
4 5