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
$152M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$160K
3
+$160K
4
LOW icon
Lowe's Companies
LOW
+$153K
5
PEP icon
PepsiCo
PEP
+$140K

Top Sells

1
+$4.9M
2
+$1.46M
3
+$866K
4
AAPL icon
Apple
AAPL
+$760K
5
COST icon
Costco
COST
+$512K

Sector Composition

1 Technology 19.5%
2 Healthcare 17.36%
3 Industrials 11.57%
4 Consumer Staples 11.44%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.3%
5,497
-873
77
$445K 0.29%
9,142
-1,561
78
$414K 0.27%
3,606
-506
79
$390K 0.26%
12,251
+262
80
$386K 0.25%
3,837
-568
81
$360K 0.24%
1,976
-280
82
$348K 0.23%
14,364
-3,160
83
$325K 0.21%
2,556
+177
84
$323K 0.21%
10,863
-1,005
85
$316K 0.21%
8,365
-1,279
86
$280K 0.18%
9,640
-1,450
87
$277K 0.18%
3,667
-800
88
$272K 0.18%
1
89
$254K 0.17%
3,113
-592
90
$245K 0.16%
10,498
-1,511
91
$234K 0.15%
2,724
-584
92
$221K 0.15%
6,249
-907
93
$219K 0.14%
7,161
-1,105
94
$181K 0.12%
12,896
-6,637
95
$128K 0.08%
+12,930
96
$51K 0.03%
1,030
97
– –
-6,984
98
– –
-70,816
99
– –
-3,888
100
– –
-6,469
1 2 3
4
5