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
$141M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.19M
3
+$1.07M
4
GILD icon
Gilead Sciences
GILD
+$1.01M
5
ACN icon
Accenture
ACN
+$671K

Top Sells

1
+$1.24M
2
+$1.2M
3
+$232K
4
KN icon
Knowles
KN
+$203K
5
SJM icon
J.M. Smucker
SJM
+$161K

Sector Composition

1 Industrials 15.25%
2 Technology 14.42%
3 Financials 11.51%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.53%
18,992
+1,414
77
$734K 0.52%
9,330
+646
78
$719K 0.51%
19,223
+1,427
79
$717K 0.51%
11,623
+859
80
$710K 0.5%
28,350
+2,139
81
$695K 0.49%
6,470
-10
82
$653K 0.46%
11,650
-84
83
$628K 0.45%
5,101
-35
84
$623K 0.44%
6,183
+463
85
$601K 0.43%
24,244
-186
86
$578K 0.41%
16,799
+15
87
$572K 0.41%
873
-7
88
$563K 0.4%
2,212
+166
89
$553K 0.39%
12,202
-349
90
$549K 0.39%
3,165
-34
91
$544K 0.39%
9,647
-86
92
$529K 0.37%
9,138
-109
93
$520K 0.37%
10,589
-139
94
$509K 0.36%
12,263
+70
95
$484K 0.34%
20
96
$484K 0.34%
8,809
+16
97
$473K 0.34%
10,094
-85
98
$447K 0.32%
6,749
-98
99
$446K 0.32%
+5,952
100
$426K 0.3%
4,019
-35
2 3
4
5 6