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
$190M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$64.3K
3
+$59.3K
4
FIVE icon
Five Below
FIVE
+$53K
5
MMM icon
3M
MMM
+$50.4K

Top Sells

1
+$2.43M
2
+$1.67M
3
+$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3K
5
PNC icon
PNC Financial Services
PNC
+$19.7K

Sector Composition

1 Technology 18.12%
2 Healthcare 15.92%
3 Industrials 14.39%
4 Financials 12.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.39%
18,362
+111
77
$715K 0.38%
12,092
+673
78
$709K 0.37%
6,350
-19
79
$705K 0.37%
5,576
-16
80
$692K 0.36%
11,904
-39
81
$681K 0.36%
13,754
-42
82
$664K 0.35%
8,501
-24
83
$648K 0.34%
12,159
-34
84
$637K 0.34%
14,307
-43
85
$602K 0.32%
2
86
$593K 0.31%
5,027
-15
87
$589K 0.31%
2,841
-8
88
$588K 0.31%
6,215
-19
89
$561K 0.3%
13,145
-38
90
$519K 0.27%
13,960
-40
91
$489K 0.26%
14,546
-44
92
$468K 0.25%
3,520
93
$461K 0.24%
3,247
-12
94
$440K 0.23%
8,734
-27
95
$419K 0.22%
11,473
+390
96
$388K 0.2%
10,423
-30
97
$383K 0.2%
8,084
-22
98
$375K 0.2%
4,027
-18
99
$288K 0.15%
2,486
-8
100
$269K 0.14%
2,511
-11
2 3
4
5 6