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
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$69.5K
2
+$63.2K
3
+$59.7K
4
AFL icon
Aflac
AFL
+$59.4K
5
NEE icon
NextEra Energy
NEE
+$59K

Top Sells

1
+$808K
2
+$764K
3
+$269K
4
BIG
Big Lots, Inc.
BIG
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K

Sector Composition

1 Technology 18.39%
2 Healthcare 15.7%
3 Industrials 13.33%
4 Financials 12.86%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.39%
10,449
-226
77
$730K 0.38%
8,331
-170
78
$719K 0.37%
6,202
-148
79
$681K 0.35%
11,921
-171
80
$675K 0.35%
13,457
-297
81
$641K 0.33%
4,919
-108
82
$637K 0.33%
2
83
$630K 0.32%
5,451
-125
84
$625K 0.32%
2,780
-61
85
$562K 0.29%
11,913
-246
86
$558K 0.29%
12,787
-358
87
$518K 0.27%
13,680
-280
88
$509K 0.26%
13,685
-622
89
$491K 0.25%
3,149
-98
90
$491K 0.25%
3,448
-72
91
$480K 0.25%
5,822
-393
92
$472K 0.24%
14,209
-337
93
$427K 0.22%
11,581
+108
94
$427K 0.22%
10,213
-210
95
$392K 0.2%
8,548
-186
96
$362K 0.19%
7,912
-172
97
$302K 0.16%
3,882
-145
98
$299K 0.15%
4,315
-130
99
$296K 0.15%
2,428
-58
100
$220K 0.11%
7,814
-185
2 3
4
5 6