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
$189M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.46M
3
+$890K
4
WEC icon
WEC Energy
WEC
+$821K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$396K

Top Sells

1
+$1.03M
2
+$997K
3
+$972K
4
SO icon
Southern Company
SO
+$945K
5
SCG
Scana
SCG
+$609K

Sector Composition

1 Healthcare 15.65%
2 Technology 15%
3 Industrials 13.71%
4 Financials 13.54%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.56%
10,040
-98
77
$1.03M 0.55%
17,625
+546
78
$1.01M 0.54%
7,275
+161
79
$970K 0.51%
9,282
+96
80
$969K 0.51%
907
+10
81
$893K 0.47%
15,137
-106
82
$856K 0.45%
6,795
+98
83
$835K 0.44%
16,912
+550
84
$817K 0.43%
15,764
-166
85
$792K 0.42%
16,382
+178
86
$786K 0.42%
7,026
+265
87
$771K 0.41%
6,389
+72
88
$746K 0.4%
12,553
+120
89
$744K 0.39%
6,530
+443
90
$727K 0.39%
8,751
-12,423
91
$665K 0.35%
7,001
+63
92
$657K 0.35%
2,900
+67
93
$657K 0.35%
5,762
+55
94
$636K 0.34%
15,417
+138
95
$624K 0.33%
3,285
-494
96
$605K 0.32%
13,433
+815
97
$602K 0.32%
5,192
-137
98
$589K 0.31%
11,447
+104
99
$589K 0.31%
18,032
+1,132
100
$589K 0.31%
3,276
+10
2 3
4
5 6