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
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.46M
3
+$1.09M
4
NKE icon
Nike
NKE
+$871K
5
CHRW icon
C.H. Robinson
CHRW
+$756K

Top Sells

1
+$1.55M
2
+$1.4M
3
+$1.31M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.31M
5
RHI icon
Robert Half
RHI
+$1.28M

Sector Composition

1 Industrials 15.05%
2 Technology 14.24%
3 Consumer Staples 13.39%
4 Consumer Discretionary 13.33%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$950K 0.63%
11,544
+300
77
$929K 0.62%
14,324
+356
78
$903K 0.6%
17,447
+439
79
$898K 0.6%
9,126
+179
80
$890K 0.59%
15,560
+397
81
$871K 0.58%
+14,176
82
$871K 0.58%
20,809
+713
83
$849K 0.56%
12,810
-131
84
$829K 0.55%
930
-11
85
$820K 0.54%
28,420
-295
86
$815K 0.54%
13,496
+810
87
$694K 0.46%
6,505
-46
88
$677K 0.45%
2,899
+73
89
$640K 0.42%
3,941
-39
90
$638K 0.42%
13,698
-27,513
91
$631K 0.42%
9,478
-99
92
$602K 0.4%
+12,144
93
$597K 0.4%
9,943
+250
94
$593K 0.39%
10,775
-109
95
$582K 0.39%
5,494
-56
96
$573K 0.38%
3,957
+170
97
$563K 0.37%
8,026
+200
98
$543K 0.36%
11,788
+700
99
$529K 0.35%
6,051
+1,723
100
$513K 0.34%
11,329
-57
2 3
4
5 6