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
$220M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$310K
3
+$254K
4
TSM icon
TSMC
TSM
+$253K
5
DIS icon
Walt Disney
DIS
+$228K

Top Sells

1
+$534K
2
+$315K
3
+$269K
4
UPS icon
United Parcel Service
UPS
+$264K
5
MSFT icon
Microsoft
MSFT
+$156K

Sector Composition

1 Technology 20.4%
2 Healthcare 15.49%
3 Industrials 12.07%
4 Financials 11.76%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.21%
2,573
-12
77
$457K 0.21%
11,467
-78
78
$455K 0.21%
1,631
-68
79
$428K 0.19%
4,223
-174
80
$425K 0.19%
2,180
-57
81
$414K 0.19%
4,745
-132
82
$394K 0.18%
2,981
-108
83
$393K 0.18%
13,052
-430
84
$393K 0.18%
901
-32
85
$389K 0.18%
6,101
-222
86
$382K 0.17%
2,562
-61
87
$381K 0.17%
13,360
-479
88
$380K 0.17%
2,950
-94
89
$370K 0.17%
5,433
-201
90
$366K 0.17%
7,024
-274
91
$365K 0.17%
6,539
-237
92
$362K 0.16%
2,927
-88
93
$348K 0.16%
2,733
-110
94
$348K 0.16%
4,417
-163
95
$348K 0.16%
3,989
-128
96
$348K 0.16%
1
97
$334K 0.15%
3,261
-115
98
$334K 0.15%
5,049
-174
99
$330K 0.15%
+13,629
100
$328K 0.15%
2,234
-85
2 3
4
5 6