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
$267M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$219K
3
+$216K
4
THC icon
Tenet Healthcare
THC
+$210K
5
AXP icon
American Express
AXP
+$209K

Top Sells

1
+$250K
2
+$184K
3
+$178K
4
JPM icon
JPMorgan Chase
JPM
+$170K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

1 Technology 21.78%
2 Financials 14.32%
3 Healthcare 13.47%
4 Industrials 11.56%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.55%
9,468
-2
52
$1.23M 0.46%
26,794
-209
53
$1.19M 0.45%
54,223
+1,081
54
$1.18M 0.44%
9,385
55
$1.17M 0.44%
5,041
-40
56
$1.1M 0.41%
37,996
-202
57
$982K 0.37%
5,922
+325
58
$959K 0.36%
15,314
-71
59
$944K 0.35%
3,610
-3
60
$937K 0.35%
5,395
+1,259
61
$915K 0.34%
4,644
+196
62
$886K 0.33%
7,798
+1,375
63
$849K 0.32%
3,942
64
$813K 0.3%
13,041
65
$779K 0.29%
4,062
-58
66
$768K 0.29%
2,217
-18
67
$736K 0.28%
4,268
+201
68
$731K 0.27%
7,479
-11
69
$706K 0.26%
1,533
70
$666K 0.25%
7,938
-10
71
$651K 0.24%
14,489
-1,931
72
$648K 0.24%
1,123
-20
73
$644K 0.24%
13,443
74
$628K 0.24%
5,172
-930
75
$617K 0.23%
5,277
1 2
3
4 5