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
$232M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$438K
3
+$438K
4
RBC icon
RBC Bearings
RBC
+$289K
5
AMZN icon
Amazon
AMZN
+$259K

Top Sells

1
+$788K
2
+$744K
3
+$339K
4
MTB icon
M&T Bank
MTB
+$313K
5
CL icon
Colgate-Palmolive
CL
+$301K

Sector Composition

1 Technology 22.51%
2 Healthcare 14.04%
3 Financials 12.37%
4 Industrials 11.43%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.47%
19,238
-476
52
$1.02M 0.44%
5,263
-191
53
$1M 0.43%
+3,822
54
$964K 0.41%
29,184
-1,164
55
$939K 0.4%
16,967
+3,811
56
$938K 0.4%
30,316
-159
57
$918K 0.4%
9,385
58
$901K 0.39%
19,560
-576
59
$833K 0.36%
2,442
60
$761K 0.33%
12,894
-350
61
$734K 0.32%
3,736
-232
62
$711K 0.31%
19,108
-611
63
$707K 0.3%
17,912
-1,638
64
$672K 0.29%
14,127
-161
65
$668K 0.29%
8,669
-394
66
$666K 0.29%
12,735
67
$660K 0.28%
13,443
68
$655K 0.28%
2,334
-75
69
$639K 0.27%
40,034
-1,138
70
$615K 0.26%
2,800
-41
71
$549K 0.24%
2,196
72
$545K 0.23%
4,719
-453
73
$544K 0.23%
4,548
-574
74
$535K 0.23%
28,009
-4,452
75
$533K 0.23%
5,557
-311
1 2
3
4 5