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
$142M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.08M
3
+$1M
4
MDT icon
Medtronic
MDT
+$845K
5
ABT icon
Abbott
ABT
+$769K

Top Sells

1
+$2.16M
2
+$1.78M
3
+$1.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$822K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$799K

Sector Composition

1 Technology 15.18%
2 Industrials 14.74%
3 Consumer Discretionary 13.39%
4 Consumer Staples 12.84%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.6%
21,296
+1,305
77
$846K 0.59%
12,997
+3,254
78
$831K 0.58%
33,782
-5,612
79
$816K 0.57%
13,560
+935
80
$790K 0.56%
10,012
+1,792
81
$788K 0.55%
28,835
+1,765
82
$786K 0.55%
19,553
+19,121
83
$779K 0.55%
26,788
-4,304
84
$766K 0.54%
12,741
+781
85
$758K 0.53%
945
+55
86
$729K 0.51%
16,311
-2,756
87
$721K 0.51%
16,311
+342
88
$704K 0.49%
10,388
+103
89
$681K 0.48%
6,689
-1,666
90
$673K 0.47%
7,013
+440
91
$642K 0.45%
13,386
+684
92
$636K 0.45%
6,454
-706
93
$630K 0.44%
7,242
+428
94
$620K 0.44%
22,421
+1,270
95
$608K 0.43%
3,554
-201
96
$603K 0.42%
9,614
+599
97
$596K 0.42%
8,281
-2,359
98
$590K 0.41%
4,268
+55
99
$574K 0.4%
6,573
+443
100
$547K 0.38%
11,428
+765
2 3
4
5 6