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
$232M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$438K
3
+$438K
4
RBC icon
RBC Bearings
RBC
+$289K
5
AMZN icon
Amazon
AMZN
+$259K

Top Sells

1
+$788K
2
+$744K
3
+$339K
4
MTB icon
M&T Bank
MTB
+$313K
5
CL icon
Colgate-Palmolive
CL
+$301K

Sector Composition

1 Technology 22.51%
2 Healthcare 14.04%
3 Financials 12.37%
4 Industrials 11.43%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.23%
8,214
-159
77
$527K 0.23%
3,984
-18
78
$525K 0.23%
4,623
+1,395
79
$514K 0.22%
1,153
80
$507K 0.22%
1,036
-16
81
$506K 0.22%
5,079
82
$496K 0.21%
1,497
83
$458K 0.2%
4,100
84
$442K 0.19%
10,053
-28
85
$438K 0.19%
+6,398
86
$438K 0.19%
+20,116
87
$432K 0.19%
3,288
-312
88
$418K 0.18%
9,870
+1,900
89
$417K 0.18%
4,206
-444
90
$416K 0.18%
3,621
-11
91
$411K 0.18%
2,454
-9
92
$410K 0.18%
3,825
-1,025
93
$406K 0.17%
7,059
-88
94
$398K 0.17%
5,836
-18
95
$398K 0.17%
2,782
-5
96
$393K 0.17%
2,190
-245
97
$380K 0.16%
5,524
-21
98
$375K 0.16%
2,162
99
$374K 0.16%
952
-97
100
$369K 0.16%
8,542
-70
2 3
4
5 6