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
$281M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$386K
3
+$361K
4
CRUS icon
Cirrus Logic
CRUS
+$317K
5
NEE icon
NextEra Energy
NEE
+$315K

Top Sells

1
+$244K
2
+$225K
3
+$219K
4
AXP icon
American Express
AXP
+$214K
5
BRBR icon
BellRing Brands
BRBR
+$203K

Sector Composition

1 Technology 21.86%
2 Financials 14.82%
3 Healthcare 13.72%
4 Industrials 11.14%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.53%
23,625
+2,151
52
$1.42M 0.5%
17,653
-189
53
$1.29M 0.46%
5,929
+603
54
$1.27M 0.45%
30,090
+2,003
55
$1.23M 0.44%
7,972
+1,851
56
$1.15M 0.41%
9,385
57
$1.09M 0.39%
6,567
+893
58
$1.08M 0.39%
15,275
-78
59
$954K 0.34%
3,683
+75
60
$950K 0.34%
5,943
+1,171
61
$938K 0.33%
10,447
+2,054
62
$906K 0.32%
5,949
+1,320
63
$874K 0.31%
7,803
-91
64
$839K 0.3%
18,507
+3,659
65
$805K 0.29%
7,429
+1,801
66
$792K 0.28%
3,780
+499
67
$743K 0.26%
8,552
+2,677
68
$712K 0.25%
2,163
-42
69
$707K 0.25%
3,571
70
$705K 0.25%
2,041
-49
71
$682K 0.24%
11,691
-1,350
72
$675K 0.24%
7,718
+245
73
$646K 0.23%
1,149
+26
74
$636K 0.23%
3,719
+611
75
$633K 0.23%
15,092
+482
1 2
3
4 5