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
$215M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$316K
3
+$207K
4
DIS icon
Walt Disney
DIS
+$106K
5
NSC icon
Norfolk Southern
NSC
+$78K

Top Sells

1
+$2.6M
2
+$406K
3
+$284K
4
AOS icon
A.O. Smith
AOS
+$217K
5
COST icon
Costco
COST
+$66.6K

Sector Composition

1 Technology 19.96%
2 Healthcare 15.91%
3 Financials 13.15%
4 Industrials 11.32%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.21%
16,264
-381
77
$449K 0.21%
3,996
+59
78
$435K 0.2%
3,157
+114
79
$426K 0.2%
2,710
80
$417K 0.19%
5,363
81
$407K 0.19%
3,011
82
$406K 0.19%
1
-1
83
$404K 0.19%
2,196
84
$396K 0.18%
8,336
-233
85
$386K 0.18%
4,180
86
$378K 0.18%
9,302
-192
87
$370K 0.17%
1,033
88
$362K 0.17%
2,238
+12
89
$362K 0.17%
5,981
90
$359K 0.17%
4,260
+61
91
$352K 0.16%
8,016
92
$345K 0.16%
29,976
-80
93
$345K 0.16%
1,549
-165
94
$340K 0.16%
1,543
+9
95
$340K 0.16%
3,606
+1,126
96
$327K 0.15%
6,380
97
$320K 0.15%
16,781
-391
98
$320K 0.15%
1,486
99
$318K 0.15%
10,697
100
$317K 0.15%
7,356
2 3
4
5 6