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
$143M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$588K
3
+$388K
4
MOV icon
Movado Group
MOV
+$351K
5
NEE icon
NextEra Energy
NEE
+$324K

Top Sells

1
+$920K
2
+$195K
3
+$55.5K
4
IP icon
International Paper
IP
+$45.5K
5
HD icon
Home Depot
HD
+$40.4K

Sector Composition

1 Industrials 14.6%
2 Technology 14.54%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.52%
3,692
77
$735K 0.51%
16,603
+440
78
$725K 0.51%
26,520
79
$723K 0.5%
11,549
+289
80
$711K 0.5%
27,150
81
$690K 0.48%
11,929
+306
82
$644K 0.45%
10,285
+1,147
83
$634K 0.44%
6,470
84
$615K 0.43%
5,101
85
$608K 0.42%
11,650
86
$601K 0.42%
6,343
+160
87
$589K 0.41%
+49,086
88
$573K 0.4%
24,244
89
$571K 0.4%
2,268
+56
90
$568K 0.4%
3,132
-33
91
$565K 0.39%
12,263
92
$561K 0.39%
16,799
93
$555K 0.39%
873
94
$547K 0.38%
10,589
95
$531K 0.37%
9,647
96
$498K 0.35%
3,104
+208
97
$468K 0.33%
20
98
$462K 0.32%
6,749
99
$453K 0.32%
10,094
100
$451K 0.32%
5,952
2 3
4
5 6