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
$169M
AUM Growth
+$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$483K
3
+$422K
4
APTV icon
Aptiv
APTV
+$418K
5
HD icon
Home Depot
HD
+$325K

Top Sells

1
+$1.96M
2
+$778K
3
+$747K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$491K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$452K

Sector Composition

1 Technology 14.88%
2 Industrials 13.87%
3 Healthcare 13.55%
4 Financials 12.59%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.61%
12,121
-1,366
77
$953K 0.57%
14,607
-698
78
$937K 0.56%
25,832
-1,031
79
$926K 0.55%
18,844
+120
80
$917K 0.54%
13,564
-1,002
81
$902K 0.53%
12,349
-440
82
$843K 0.5%
9,151
-322
83
$807K 0.48%
892
-32
84
$797K 0.47%
9,674
+1,224
85
$785K 0.47%
6,289
-218
86
$729K 0.43%
3,260
-2,194
87
$724K 0.43%
3,118
+19
88
$715K 0.42%
14,063
+891
89
$662K 0.39%
6,616
-79
90
$659K 0.39%
11,624
-409
91
$654K 0.39%
15,616
+106
92
$637K 0.38%
11,678
-406
93
$635K 0.38%
8,671
+57
94
$631K 0.37%
10,752
+66
95
$619K 0.37%
5,308
-187
96
$610K 0.36%
11,301
-401
97
$610K 0.36%
6,913
-244
98
$586K 0.35%
12,380
-1,412
99
$574K 0.34%
49,045
-1,683
100
$549K 0.33%
10,943
-348
2 3
4
5 6