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
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$150K
3
+$82.1K
4
USB icon
US Bancorp
USB
+$75.2K
5
TGT icon
Target
TGT
+$71.2K

Top Sells

1
+$760K
2
+$602K
3
+$480K
4
CSCO icon
Cisco
CSCO
+$442K
5
C icon
Citigroup
C
+$430K

Sector Composition

1 Technology 17.97%
2 Healthcare 15.21%
3 Industrials 14.05%
4 Financials 12.78%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.35%
8,777
-1,672
77
$638K 0.34%
6,594
-1,489
78
$624K 0.33%
2
79
$623K 0.33%
6,953
-1,378
80
$559K 0.3%
12,928
-2,684
81
$557K 0.29%
4,236
-683
82
$537K 0.28%
3,394
-54
83
$509K 0.27%
11,060
-2,397
84
$498K 0.26%
4,544
-907
85
$498K 0.26%
3,117
-32
86
$491K 0.26%
2,317
-463
87
$474K 0.25%
9,941
-1,972
88
$460K 0.24%
12,177
-1,508
89
$445K 0.24%
11,410
-2,270
90
$435K 0.23%
11,581
91
$422K 0.22%
12,373
-1,836
92
$400K 0.21%
+31,460
93
$394K 0.21%
8,511
-1,702
94
$384K 0.2%
7,367
-1,181
95
$377K 0.2%
4,615
-1,207
96
$366K 0.19%
9,783
-3,004
97
$354K 0.19%
3,834
-48
98
$324K 0.17%
4,018
-297
99
$307K 0.16%
2,307
-121
100
$298K 0.16%
6,667
-1,245
1 2 3
4
5