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
$274M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$320K
3
+$286K
4
WRB icon
W.R. Berkley
WRB
+$275K
5
ABBV icon
AbbVie
ABBV
+$271K

Top Sells

1
+$1.41M
2
+$548K
3
+$402K
4
LOW icon
Lowe's Companies
LOW
+$262K
5
PNW icon
Pinnacle West Capital
PNW
+$261K

Sector Composition

1 Technology 21.58%
2 Healthcare 14.69%
3 Financials 12.66%
4 Industrials 11.87%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.19%
17,417
+187
77
$515K 0.19%
1,570
+9
78
$504K 0.18%
11,224
+219
79
$496K 0.18%
2,923
80
$493K 0.18%
2,162
81
$485K 0.18%
3,845
+23
82
$480K 0.18%
8,016
-825
83
$467K 0.17%
868
+5
84
$451K 0.16%
1
85
$446K 0.16%
6,346
+113
86
$445K 0.16%
2,896
+111
87
$442K 0.16%
2,060
+454
88
$442K 0.16%
5,363
89
$434K 0.16%
13,117
+79
90
$433K 0.16%
3,178
+53
91
$431K 0.16%
2,782
+1,052
92
$426K 0.16%
2,029
+15
93
$423K 0.15%
3,614
+54
94
$400K 0.15%
7,662
-3,315
95
$397K 0.14%
4,680
-45
96
$389K 0.14%
6,561
+43
97
$379K 0.14%
6,760
+46
98
$374K 0.14%
4,875
+78
99
$368K 0.13%
3,587
100
$363K 0.13%
13,096
+245
2 3
4
5 6