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
$244M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$220K
3
+$126K
4
VGR
Vector Group Ltd.
VGR
+$110K
5
AMAT icon
Applied Materials
AMAT
+$89.2K

Top Sells

1
+$648K
2
+$325K
3
+$231K
4
AOS icon
A.O. Smith
AOS
+$216K
5
CVS icon
CVS Health
CVS
+$215K

Sector Composition

1 Technology 22.42%
2 Financials 13.94%
3 Healthcare 13.62%
4 Industrials 11.49%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.24%
13,346
+1,219
77
$574K 0.24%
7,490
-74
78
$574K 0.24%
12,091
+18
79
$563K 0.23%
5,277
80
$560K 0.23%
2,159
81
$555K 0.23%
3,607
-78
82
$546K 0.22%
983
+70
83
$545K 0.22%
7,948
-20
84
$541K 0.22%
4,114
+158
85
$532K 0.22%
5,665
+294
86
$526K 0.22%
1,440
-23
87
$516K 0.21%
6,443
-134
88
$511K 0.21%
6,882
-55
89
$489K 0.2%
6,063
-1
90
$473K 0.19%
4,338
+278
91
$459K 0.19%
2,678
+735
92
$427K 0.17%
8,752
-161
93
$417K 0.17%
2,160
-284
94
$406K 0.17%
4,546
-4
95
$386K 0.16%
875
+27
96
$379K 0.16%
1,763
-4
97
$375K 0.15%
1,589
+378
98
$373K 0.15%
8,384
-8
99
$371K 0.15%
2,693
-3
100
$371K 0.15%
2,117
-2
2 3
4
5 6