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
$274M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$320K
3
+$286K
4
WRB icon
W.R. Berkley
WRB
+$275K
5
ABBV icon
AbbVie
ABBV
+$271K

Top Sells

1
+$1.41M
2
+$548K
3
+$402K
4
LOW icon
Lowe's Companies
LOW
+$262K
5
PNW icon
Pinnacle West Capital
PNW
+$261K

Sector Composition

1 Technology 21.58%
2 Healthcare 14.69%
3 Financials 12.66%
4 Industrials 11.87%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.63%
30,833
-27
52
$1.56M 0.57%
25,758
+60
53
$1.53M 0.56%
5,239
+74
54
$1.46M 0.53%
20,079
+229
55
$1.41M 0.51%
22,557
+60
56
$1.4M 0.51%
14,231
+299
57
$1.16M 0.42%
29,467
-1,670
58
$1.15M 0.42%
15,336
+39
59
$1M 0.37%
54,133
-1,982
60
$867K 0.32%
16,686
+2,265
61
$727K 0.27%
9,958
+3
62
$693K 0.25%
13,443
-966
63
$692K 0.25%
3,387
+11
64
$685K 0.25%
17,522
-4,827
65
$680K 0.25%
2,196
66
$658K 0.24%
11,620
67
$646K 0.24%
2,815
+9
68
$619K 0.23%
5,402
69
$610K 0.22%
5,938
+25
70
$603K 0.22%
4,160
+1,280
71
$590K 0.22%
2,858
+13
72
$574K 0.21%
2,446
-6
73
$560K 0.2%
7,712
-2,154
74
$533K 0.19%
3,912
75
$528K 0.19%
9,292
-3,109
1 2
3
4 5