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
$259M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$547K
3
+$469K
4
HSY icon
Hershey
HSY
+$310K
5
CL icon
Colgate-Palmolive
CL
+$248K

Top Sells

1
+$635K
2
+$330K
3
+$230K
4
MANH icon
Manhattan Associates
MANH
+$217K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$180K

Sector Composition

1 Technology 20.89%
2 Healthcare 15.24%
3 Financials 12.92%
4 Industrials 12.45%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.2%
9,492
-466
77
$511K 0.2%
3,692
-153
78
$510K 0.2%
2,923
79
$474K 0.18%
2,795
-101
80
$469K 0.18%
+1,033
81
$465K 0.18%
2,168
+108
82
$463K 0.18%
5,717
-221
83
$453K 0.18%
10,808
-416
84
$452K 0.17%
5,363
85
$440K 0.17%
6,083
-263
86
$439K 0.17%
2,162
87
$433K 0.17%
2,743
-115
88
$430K 0.17%
8,016
89
$426K 0.16%
3,046
-132
90
$424K 0.16%
5,169
+294
91
$411K 0.16%
4,680
92
$406K 0.16%
2,347
-99
93
$404K 0.16%
4,890
+966
94
$391K 0.15%
1,504
-66
95
$379K 0.15%
831
+276
96
$370K 0.14%
832
-36
97
$362K 0.14%
3,982
+368
98
$357K 0.14%
6,460
-300
99
$356K 0.14%
3,587
100
$343K 0.13%
971
2 3
4
5 6