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
$168M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$548K
3
+$497K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$433K
5
GILD icon
Gilead Sciences
GILD
+$361K

Top Sells

1
+$1.28M
2
+$1.08M
3
+$682K
4
DGX icon
Quest Diagnostics
DGX
+$459K
5
MO icon
Altria Group
MO
+$365K

Sector Composition

1 Technology 15.32%
2 Healthcare 14.49%
3 Industrials 13.67%
4 Consumer Staples 11.79%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.59%
18,775
-209
77
$960K 0.57%
18,724
+616
78
$946K 0.56%
12,789
-21
79
$943K 0.56%
29,080
-10
80
$923K 0.55%
23,444
-8,818
81
$921K 0.55%
14,566
-5,777
82
$865K 0.52%
6,507
+2
83
$858K 0.51%
924
-6
84
$778K 0.46%
42,855
-1,086
85
$747K 0.44%
14,397
-1,708
86
$730K 0.43%
9,473
-5
87
$697K 0.42%
3,099
+104
88
$694K 0.41%
13,172
-1,545
89
$684K 0.41%
10,781
+6
90
$681K 0.41%
13,792
+6
91
$654K 0.39%
8,450
-969
92
$640K 0.38%
10,686
+358
93
$623K 0.37%
8,614
+285
94
$605K 0.36%
15,510
+511
95
$592K 0.35%
5,495
+1
96
$570K 0.34%
11,882
+94
97
$567K 0.34%
6,695
+133
98
$564K 0.34%
3,899
-42
99
$560K 0.33%
12,033
+13
100
$560K 0.33%
16,706
+46
2 3
4
5 6