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
$202M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$80.1K
2
+$74K
3
+$73.9K
4
ACN icon
Accenture
ACN
+$66.8K
5
BDX icon
Becton Dickinson
BDX
+$65.8K

Top Sells

1
+$455K
2
+$340K
3
+$94.2K
4
COST icon
Costco
COST
+$73.8K
5
C icon
Citigroup
C
+$58.5K

Sector Composition

1 Technology 18.52%
2 Healthcare 15.71%
3 Industrials 14.05%
4 Financials 12.83%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.37%
6,370
-224
77
$696K 0.34%
5,243
-157
78
$642K 0.32%
6,740
-213
79
$608K 0.3%
4,112
-124
80
$600K 0.3%
8,536
-241
81
$566K 0.28%
2,256
-61
82
$557K 0.28%
10,703
-357
83
$544K 0.27%
11,868
-309
84
$494K 0.24%
3,031
-86
85
$489K 0.24%
4,405
-139
86
$488K 0.24%
3,308
-86
87
$459K 0.23%
9,644
-297
88
$451K 0.22%
11,989
+408
89
$429K 0.21%
7,156
-211
90
$417K 0.21%
11,090
-320
91
$415K 0.21%
4,467
-148
92
$414K 0.2%
12,009
-364
93
$408K 0.2%
3,705
-129
94
$400K 0.2%
31,460
95
$364K 0.18%
2,379
+72
96
$361K 0.18%
8,266
-245
97
$340K 0.17%
1
-1
98
$310K 0.15%
3,888
-130
99
$309K 0.15%
6,469
-198
100
$235K 0.12%
6,984
-2,799
1 2 3
4
5