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
$259M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$547K
3
+$469K
4
HSY icon
Hershey
HSY
+$310K
5
CL icon
Colgate-Palmolive
CL
+$248K

Top Sells

1
+$635K
2
+$330K
3
+$230K
4
MANH icon
Manhattan Associates
MANH
+$217K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$180K

Sector Composition

1 Technology 20.89%
2 Healthcare 15.24%
3 Financials 12.92%
4 Industrials 12.45%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.64%
31,014
+181
52
$1.57M 0.61%
11,439
-453
53
$1.52M 0.59%
14,629
-707
54
$1.51M 0.58%
21,511
-1,046
55
$1.31M 0.51%
24,630
-1,128
56
$1.25M 0.48%
14,321
+90
57
$1.18M 0.46%
4,694
-545
58
$1.1M 0.42%
30,132
+665
59
$977K 0.38%
54,761
+628
60
$947K 0.37%
+9,385
61
$945K 0.37%
18,554
+1,868
62
$680K 0.26%
3,388
+1
63
$673K 0.26%
12,545
+925
64
$658K 0.25%
16,636
-886
65
$645K 0.25%
17,071
-346
66
$626K 0.24%
2,612
-203
67
$625K 0.24%
13,443
68
$615K 0.24%
4,420
+260
69
$611K 0.24%
3,912
70
$583K 0.23%
5,402
71
$563K 0.22%
9,467
+1,755
72
$547K 0.21%
+6,118
73
$538K 0.21%
8,571
-721
74
$534K 0.21%
2,196
75
$529K 0.2%
1
1 2
3
4 5