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
$150M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$448K
3
+$443K
4
APTV icon
Aptiv
APTV
+$416K
5
WMT icon
Walmart
WMT
+$273K

Top Sells

1
+$1.48M
2
+$447K
3
+$386K
4
PII icon
Polaris
PII
+$268K
5
LHX icon
L3Harris
LHX
+$216K

Sector Composition

1 Technology 14.97%
2 Industrials 14.75%
3 Consumer Discretionary 13.16%
4 Financials 12.08%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.51%
26,410
-110
77
$759K 0.51%
26,670
-480
78
$753K 0.5%
12,265
+336
79
$724K 0.48%
15,477
+288
80
$715K 0.48%
9,947
-3,009
81
$686K 0.46%
6,433
-37
82
$681K 0.45%
16,726
-73
83
$679K 0.45%
24,064
-180
84
$662K 0.44%
11,602
-48
85
$654K 0.44%
12,205
-58
86
$654K 0.44%
49,086
87
$629K 0.42%
10,527
-62
88
$611K 0.41%
6,519
+176
89
$597K 0.4%
4,985
-614
90
$593K 0.39%
869
-4
91
$593K 0.39%
2,326
+58
92
$574K 0.38%
9,608
-39
93
$541K 0.36%
5,063
-38
94
$514K 0.34%
6,723
-26
95
$505K 0.34%
10,052
-42
96
$505K 0.34%
3,083
-21
97
$503K 0.33%
5,937
-15
98
$480K 0.32%
11,724
+311
99
$461K 0.31%
4,002
-17
100
$457K 0.3%
8,762
-47
2 3
4
5 6