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
$151M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.53M
3
+$1.4M
4
TSN icon
Tyson Foods
TSN
+$1.38M
5
STJ
St Jude Medical
STJ
+$1.38M

Top Sells

1
+$4.41M
2
+$2.72M
3
+$2.32M
4
TJX icon
TJX Companies
TJX
+$1.85M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Technology 16.48%
2 Industrials 14.8%
3 Consumer Discretionary 13.02%
4 Consumer Staples 12.08%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.56%
+10,909
77
$846K 0.56%
10,330
+727
78
$841K 0.56%
10,677
+730
79
$822K 0.54%
21,783
+1,476
80
$820K 0.54%
13,237
+972
81
$817K 0.54%
+7,836
82
$811K 0.54%
26,695
+285
83
$806K 0.53%
21,656
+1,593
84
$801K 0.53%
24,400
+336
85
$795K 0.52%
3,703
+39
86
$750K 0.5%
12,396
+191
87
$747K 0.49%
15,366
-111
88
$692K 0.46%
11,730
+128
89
$686K 0.45%
7,041
+522
90
$680K 0.45%
6,772
+49
91
$676K 0.45%
879
+10
92
$669K 0.44%
9,699
+91
93
$647K 0.43%
10,653
+126
94
$600K 0.4%
2,542
+216
95
$564K 0.37%
5,142
+79
96
$539K 0.36%
3,122
+39
97
$534K 0.35%
10,123
+71
98
$531K 0.35%
3,464
+761
99
$526K 0.35%
12,630
+906
100
$507K 0.33%
8,886
+124
2 3
4
5 6