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
$244M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$220K
3
+$126K
4
VGR
Vector Group Ltd.
VGR
+$110K
5
AMAT icon
Applied Materials
AMAT
+$89.2K

Top Sells

1
+$648K
2
+$325K
3
+$231K
4
AOS icon
A.O. Smith
AOS
+$216K
5
CVS icon
CVS Health
CVS
+$215K

Sector Composition

1 Technology 22.42%
2 Financials 13.94%
3 Healthcare 13.62%
4 Industrials 11.49%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.46%
9,385
52
$1.07M 0.44%
27,003
+877
53
$1.07M 0.44%
38,198
+332
54
$1.02M 0.42%
5,597
+245
55
$1.02M 0.42%
53,142
-6,736
56
$988K 0.41%
5,081
+97
57
$976K 0.4%
15,385
-154
58
$859K 0.35%
27,218
-83
59
$814K 0.33%
4,067
+155
60
$795K 0.33%
6,423
+210
61
$763K 0.31%
13,041
62
$757K 0.31%
4,120
+87
63
$754K 0.31%
6,102
-2,628
64
$751K 0.31%
4,448
+68
65
$739K 0.3%
2,235
+26
66
$720K 0.3%
3,942
-3
67
$719K 0.29%
4,136
+321
68
$715K 0.29%
3,613
-147
69
$677K 0.28%
16,420
+948
70
$652K 0.27%
2,079
-33
71
$628K 0.26%
13,443
72
$625K 0.26%
1,143
73
$624K 0.26%
1,533
74
$618K 0.25%
12,147
-22
75
$607K 0.25%
670
+97
1 2
3
4 5