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
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$930K
3
+$702K
4
HPE icon
Hewlett Packard
HPE
+$644K
5
HUBB icon
Hubbell
HUBB
+$561K

Top Sells

1
+$1.45M
2
+$620K
3
+$598K
4
HD icon
Home Depot
HD
+$563K
5
APTV icon
Aptiv
APTV
+$512K

Sector Composition

1 Industrials 15.1%
2 Technology 15.06%
3 Healthcare 13.34%
4 Financials 13.24%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.61%
+2,731
77
$929K 0.61%
7,861
+1,407
78
$926K 0.61%
13,521
-39
79
$917K 0.6%
20,198
+250
80
$916K 0.6%
19,169
+2,858
81
$902K 0.59%
20,096
+543
82
$892K 0.59%
11,244
+2,963
83
$890K 0.59%
8,696
+2,007
84
$835K 0.55%
18,399
+124
85
$831K 0.55%
941
-4
86
$800K 0.53%
12,686
-55
87
$800K 0.53%
28,715
-120
88
$795K 0.52%
17,008
+697
89
$769K 0.51%
8,947
+201
90
$755K 0.5%
15,163
+377
91
$739K 0.49%
15,822
+2,436
92
$658K 0.43%
6,985
-28
93
$646K 0.42%
10,425
+37
94
$644K 0.42%
+72,903
95
$636K 0.42%
3,980
+426
96
$633K 0.42%
9,577
-37
97
$628K 0.41%
6,551
-22
98
$607K 0.4%
7,206
-36
99
$573K 0.38%
2,826
+467
100
$569K 0.37%
10,884
-50
2 3
4
5 6