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
$162M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.46M
3
+$892K
4
QCOM icon
Qualcomm
QCOM
+$735K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$723K

Top Sells

1
+$1.6M
2
+$1.1M
3
+$767K
4
RHI icon
Robert Half
RHI
+$638K
5
PBI icon
Pitney Bowes
PBI
+$627K

Sector Composition

1 Healthcare 14.04%
2 Technology 13.96%
3 Industrials 13.75%
4 Consumer Staples 13.35%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.57%
6,403
+2,446
77
$906K 0.56%
12,810
78
$903K 0.56%
13,496
79
$889K 0.55%
27,133
-10,579
80
$886K 0.55%
930
81
$860K 0.53%
18,984
+103
82
$842K 0.52%
6,505
83
$812K 0.5%
14,717
+541
84
$782K 0.48%
43,941
-35,224
85
$770K 0.48%
9,419
+293
86
$723K 0.45%
+3,452
87
$682K 0.42%
12,144
88
$681K 0.42%
2,995
+96
89
$674K 0.42%
10,328
+385
90
$663K 0.41%
9,478
91
$630K 0.39%
8,329
+303
92
$613K 0.38%
16,105
+545
93
$607K 0.37%
11,788
94
$607K 0.37%
13,786
-13,920
95
$598K 0.37%
10,775
96
$594K 0.37%
16,660
-10
97
$579K 0.36%
5,494
98
$568K 0.35%
11,329
99
$555K 0.34%
3,941
100
$530K 0.33%
14,999
+372
2 3
4
5 6