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
$199M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$264K
3
+$233K
4
SBUX icon
Starbucks
SBUX
+$228K
5
CHKP icon
Check Point Software Technologies
CHKP
+$222K

Top Sells

1
+$2.1M
2
+$1.16M
3
+$606K
4
FLS icon
Flowserve
FLS
+$294K
5
BKU icon
Bankunited
BKU
+$283K

Sector Composition

1 Technology 20.21%
2 Healthcare 16.52%
3 Industrials 12.28%
4 Consumer Discretionary 11.02%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.2%
9,069
77
$387K 0.19%
5,506
78
$380K 0.19%
4,397
-3
79
$364K 0.18%
1,699
-2
80
$357K 0.18%
12,955
-1,442
81
$354K 0.18%
5,930
+28
82
$350K 0.18%
3,376
+14
83
$346K 0.17%
3,691
84
$342K 0.17%
5,231
+22
85
$330K 0.17%
2,623
-44
86
$325K 0.16%
933
-2
87
$323K 0.16%
5,538
88
$320K 0.16%
1
89
$318K 0.16%
3,015
+167
90
$317K 0.16%
3,044
-4
91
$315K 0.16%
4,754
+2
92
$315K 0.16%
6,776
+6
93
$307K 0.15%
6,323
+23
94
$307K 0.15%
13,839
+40
95
$306K 0.15%
2,177
-6
96
$306K 0.15%
7,298
+24
97
$305K 0.15%
3,089
-1
98
$304K 0.15%
4,580
+4
99
$300K 0.15%
5,634
-14
100
$294K 0.15%
13,482
+43
1 2 3
4
5