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
$266M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$306K
3
+$290K
4
MO icon
Altria Group
MO
+$246K
5
MSFT icon
Microsoft
MSFT
+$238K

Top Sells

1
+$437K
2
+$340K
3
+$287K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
COST icon
Costco
COST
+$268K

Sector Composition

1 Technology 22.96%
2 Financials 14.97%
3 Healthcare 12.19%
4 Industrials 11.29%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.55%
3,608
-2
52
$1.43M 0.54%
9,452
-16
53
$1.34M 0.51%
28,087
+1,293
54
$1.31M 0.49%
57,350
+3,127
55
$1.21M 0.45%
9,385
56
$1.16M 0.44%
6,121
+199
57
$1.12M 0.42%
5,674
+279
58
$1.08M 0.41%
15,353
+39
59
$977K 0.37%
5,326
+285
60
$835K 0.31%
8,393
+595
61
$813K 0.31%
13,041
62
$806K 0.3%
4,629
-15
63
$804K 0.3%
3,571
-371
64
$782K 0.29%
4,772
+504
65
$756K 0.28%
5,628
+456
66
$752K 0.28%
7,473
-6
67
$729K 0.27%
7,894
-44
68
$721K 0.27%
11,924
-110
69
$661K 0.25%
1,123
70
$642K 0.24%
13,443
71
$623K 0.23%
14,610
+1,318
72
$609K 0.23%
2,205
-12
73
$608K 0.23%
5,277
74
$603K 0.23%
1,440
75
$594K 0.22%
14,848
+359
1 2
3
4 5