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
$131M
AUM Growth
-$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.06M
4
SYK icon
Stryker
SYK
+$536K
5
MET icon
MetLife
MET
+$310K

Top Sells

1
+$2.06M
2
+$2.04M
3
+$1.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$367K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$106K

Sector Composition

1 Industrials 15.46%
2 Technology 14.32%
3 Consumer Discretionary 11.71%
4 Financials 10.35%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.51%
26,211
+1,263
77
$668K 0.51%
7,481
+362
78
$646K 0.49%
11,734
-22
79
$643K 0.49%
17,796
+848
80
$634K 0.48%
10,764
+512
81
$620K 0.47%
4,470
-10
82
$616K 0.47%
5,136
-11
83
$614K 0.47%
26,470
-150
84
$601K 0.46%
15,751
+14
85
$588K 0.45%
3,199
+140
86
$588K 0.45%
16,784
-24
87
$584K 0.44%
10,728
-30
88
$562K 0.43%
24,430
-46
89
$560K 0.43%
5,720
+274
90
$559K 0.43%
9,247
+417
91
$551K 0.42%
12,551
+806
92
$527K 0.4%
9,733
-21
93
$525K 0.4%
880
-2
94
$517K 0.39%
2,046
+96
95
$475K 0.36%
8,793
-15
96
$462K 0.35%
10,179
-20
97
$435K 0.33%
11,210
-24
98
$422K 0.32%
20
99
$415K 0.32%
12,193
-9
100
$413K 0.31%
6,568
-14
2 3
4
5 6