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
$220M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$310K
3
+$254K
4
TSM icon
TSMC
TSM
+$253K
5
DIS icon
Walt Disney
DIS
+$228K

Top Sells

1
+$534K
2
+$315K
3
+$269K
4
UPS icon
United Parcel Service
UPS
+$264K
5
MSFT icon
Microsoft
MSFT
+$156K

Sector Composition

1 Technology 20.4%
2 Healthcare 15.49%
3 Industrials 12.07%
4 Financials 11.76%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.64%
14,133
-74
52
$1.38M 0.63%
19,691
+27
53
$1.37M 0.62%
20,171
-677
54
$1.21M 0.55%
55,731
-448
55
$1.13M 0.51%
13,384
-83
56
$1.09M 0.5%
4,847
+25
57
$1.07M 0.49%
22,734
+2
58
$919K 0.42%
22,851
-566
59
$767K 0.35%
15,933
60
$697K 0.32%
11,864
+493
61
$694K 0.32%
18,630
+626
62
$603K 0.27%
2,898
-38
63
$600K 0.27%
2,937
-107
64
$590K 0.27%
10,126
+4
65
$580K 0.26%
14,199
-486
66
$552K 0.25%
10,396
-120
67
$551K 0.25%
5,022
-209
68
$534K 0.24%
5,685
-245
69
$534K 0.24%
3,869
-118
70
$520K 0.24%
13,491
+1,240
71
$510K 0.23%
11,085
-350
72
$492K 0.22%
8,694
-375
73
$491K 0.22%
5,342
-164
74
$484K 0.22%
12,784
-171
75
$473K 0.22%
3,458
-72
1 2
3
4 5