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
$200M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.03M
3
+$665K
4
HD icon
Home Depot
HD
+$432K
5
AGU
Agrium
AGU
+$399K

Top Sells

1
+$1.16M
2
+$1.03M
3
+$892K
4
XOM icon
Exxon Mobil
XOM
+$840K
5
VZ icon
Verizon
VZ
+$664K

Sector Composition

1 Technology 16.53%
2 Healthcare 15%
3 Industrials 14.22%
4 Financials 13.99%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.51%
6,756
-39
77
$1.02M 0.51%
894
-13
78
$1.01M 0.51%
16,162
+398
79
$992K 0.5%
5,885
-5,289
80
$977K 0.49%
17,324
+412
81
$920K 0.46%
14,110
-1,027
82
$886K 0.44%
6,336
-53
83
$821K 0.41%
16,272
-110
84
$793K 0.4%
6,959
-67
85
$759K 0.38%
12,391
-162
86
$731K 0.37%
8,436
-846
87
$731K 0.37%
6,512
-18
88
$729K 0.36%
3,084
-192
89
$709K 0.35%
8,555
-196
90
$693K 0.35%
5,124
-68
91
$691K 0.35%
17,933
-99
92
$681K 0.34%
2,886
-14
93
$673K 0.34%
12,720
-12,548
94
$653K 0.33%
6,903
-98
95
$617K 0.31%
13,356
-77
96
$604K 0.3%
2,941
-344
97
$588K 0.29%
5,679
-83
98
$586K 0.29%
10,437
-110
99
$583K 0.29%
11,285
-162
100
$572K 0.29%
6,475
-96
2 3
4
5 6