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
$152M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$931K
3
+$875K
4
MXIM
Maxim Integrated Products
MXIM
+$853K
5
KMI icon
Kinder Morgan
KMI
+$812K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$1.18M
4
CMS icon
CMS Energy
CMS
+$1M
5
HD icon
Home Depot
HD
+$825K

Sector Composition

1 Technology 16.24%
2 Industrials 14.47%
3 Financials 13.39%
4 Consumer Discretionary 12.73%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.56%
+24,667
77
$847K 0.56%
23,454
+1,671
78
$832K 0.55%
10,640
+310
79
$821K 0.54%
3,755
+52
80
$812K 0.53%
27,070
+375
81
$812K 0.53%
+21,151
82
$809K 0.53%
12,625
+229
83
$799K 0.52%
3,880
-5,768
84
$798K 0.52%
19,067
-2,109
85
$793K 0.52%
8,220
-13,435
86
$782K 0.51%
6,573
+48
87
$779K 0.51%
12,702
-1,849
88
$758K 0.5%
24,916
+24,016
89
$747K 0.49%
11,960
+167
90
$739K 0.48%
10,778
+125
91
$713K 0.47%
890
+11
92
$701K 0.46%
11,896
+166
93
$694K 0.46%
9,743
+44
94
$681K 0.45%
11,561
-1,676
95
$681K 0.45%
7,160
+119
96
$669K 0.44%
6,814
+42
97
$646K 0.42%
+4,213
98
$641K 0.42%
+10,285
99
$611K 0.4%
2,579
+37
100
$589K 0.39%
7,669
+108
2 3
4
5 6