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
$267M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$219K
3
+$216K
4
THC icon
Tenet Healthcare
THC
+$210K
5
AXP icon
American Express
AXP
+$209K

Top Sells

1
+$250K
2
+$184K
3
+$178K
4
JPM icon
JPMorgan Chase
JPM
+$170K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

1 Technology 21.78%
2 Financials 14.32%
3 Healthcare 13.47%
4 Industrials 11.56%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.23%
1,440
77
$611K 0.23%
12,034
-57
78
$598K 0.22%
2,124
-35
79
$597K 0.22%
2,079
80
$590K 0.22%
666
-4
81
$583K 0.22%
12,138
-9
82
$582K 0.22%
3,575
-32
83
$546K 0.2%
13,292
-54
84
$533K 0.2%
2,697
+19
85
$529K 0.2%
5,665
86
$521K 0.2%
1,007
+24
87
$514K 0.19%
6,198
-245
88
$502K 0.19%
6,858
-24
89
$492K 0.18%
2,687
-6
90
$481K 0.18%
4,933
+240
91
$470K 0.18%
4,537
-9
92
$464K 0.17%
6,051
-12
93
$453K 0.17%
8,573
-179
94
$443K 0.17%
4,270
+156
95
$441K 0.17%
893
+18
96
$433K 0.16%
3,645
-97
97
$411K 0.15%
1,690
-73
98
$402K 0.15%
2,160
99
$397K 0.15%
5,275
100
$396K 0.15%
2,429
+83
2 3
4
5 6