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
$194M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$428K
3
+$89K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$43.8K
5
ACN icon
Accenture
ACN
+$35K

Top Sells

1
+$1.69M
2
+$729K
3
+$585K
4
ADEA icon
Adeia
ADEA
+$220K
5
XOM icon
Exxon Mobil
XOM
+$128K

Sector Composition

1 Technology 17.21%
2 Healthcare 15.13%
3 Industrials 14.35%
4 Financials 13.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.52%
22,317
+51
77
$982K 0.51%
14,143
+33
78
$967K 0.5%
17,370
+46
79
$947K 0.49%
6,459
-800
80
$893K 0.46%
5,833
-52
81
$872K 0.45%
16,312
+40
82
$818K 0.42%
6,350
+14
83
$789K 0.41%
12,404
+13
84
$783K 0.4%
6,799
+43
85
$783K 0.4%
8,451
+15
86
$774K 0.4%
6,551
+39
87
$748K 0.39%
2,905
+19
88
$733K 0.38%
6,910
+7
89
$731K 0.38%
11,300
+15
90
$729K 0.38%
18,037
+104
91
$699K 0.36%
6,973
+14
92
$642K 0.33%
14,050
+9,372
93
$625K 0.32%
5,131
+7
94
$621K 0.32%
5,376
+17
95
$619K 0.32%
13,432
+76
96
$601K 0.31%
12,569
-151
97
$596K 0.31%
8,670
+7
98
$565K 0.29%
5,686
+7
99
$558K 0.29%
2,945
+4
100
$536K 0.28%
6,483
+8
2 3
4
5 6