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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.98M
3
+$3.57M
4
HD icon
Home Depot
HD
+$3.06M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.84%
2 Industrials 13.65%
3 Consumer Discretionary 13.13%
4 Consumer Staples 11.62%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.48%
+16,738
77
$632K 0.48%
+10,232
78
$631K 0.48%
+12,656
79
$612K 0.47%
+16,948
80
$603K 0.46%
+14,226
81
$588K 0.45%
+10,252
82
$567K 0.43%
+4,480
83
$560K 0.43%
+5,147
84
$558K 0.42%
+8,830
85
$549K 0.42%
+3,059
86
$538K 0.41%
+9,754
87
$537K 0.41%
+15,737
88
$534K 0.41%
+10,758
89
$532K 0.4%
+6,495
90
$528K 0.4%
+5,446
91
$512K 0.39%
+882
92
$498K 0.38%
+1,950
93
$493K 0.37%
+16,808
94
$488K 0.37%
+11,234
95
$482K 0.37%
+11,745
96
$461K 0.35%
+8,808
97
$454K 0.35%
+10,199
98
$421K 0.32%
+9,831
99
$418K 0.32%
+5,028
100
$415K 0.32%
+9,001
2 3
4
5 6