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
$215M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$316K
3
+$207K
4
DIS icon
Walt Disney
DIS
+$106K
5
NSC icon
Norfolk Southern
NSC
+$78K

Top Sells

1
+$2.6M
2
+$406K
3
+$284K
4
AOS icon
A.O. Smith
AOS
+$217K
5
COST icon
Costco
COST
+$66.6K

Sector Composition

1 Technology 19.96%
2 Healthcare 15.91%
3 Financials 13.15%
4 Industrials 11.32%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.56%
15,182
+368
52
$1.19M 0.56%
14,314
-300
53
$1.17M 0.55%
5,459
+97
54
$1.16M 0.54%
12,591
-224
55
$1.08M 0.5%
36,003
+45
56
$1.02M 0.47%
24,376
-260
57
$975K 0.45%
30,793
+541
58
$789K 0.37%
9,033
+786
59
$773K 0.36%
20,364
+131
60
$758K 0.35%
24,667
61
$746K 0.35%
9,385
62
$708K 0.33%
2,550
-63
63
$670K 0.31%
43,661
+1,564
64
$660K 0.31%
2,471
+1,500
65
$573K 0.27%
9,282
-208
66
$550K 0.26%
12,545
67
$531K 0.25%
3,396
+9
68
$500K 0.23%
2,923
69
$498K 0.23%
6,118
70
$498K 0.23%
13,443
71
$483K 0.22%
3,650
72
$479K 0.22%
2,715
73
$470K 0.22%
5,461
+47
74
$468K 0.22%
4,889
+269
75
$457K 0.21%
5,245
-7
1 2
3
4 5