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
$266M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$306K
3
+$290K
4
MO icon
Altria Group
MO
+$246K
5
MSFT icon
Microsoft
MSFT
+$238K

Top Sells

1
+$437K
2
+$340K
3
+$287K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
COST icon
Costco
COST
+$268K

Sector Composition

1 Technology 22.96%
2 Financials 14.97%
3 Healthcare 12.19%
4 Industrials 11.29%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.22%
2,090
-34
77
$583K 0.22%
3,281
+584
78
$571K 0.21%
21,521
-16,475
79
$536K 0.2%
6,098
-100
80
$530K 0.2%
5,665
81
$526K 0.2%
3,108
-954
82
$514K 0.19%
1,157
+150
83
$514K 0.19%
666
84
$498K 0.19%
5,462
+529
85
$494K 0.19%
5,875
+1,605
86
$494K 0.19%
6,781
-77
87
$492K 0.19%
4,685
+1,040
88
$480K 0.18%
10,729
-1,409
89
$470K 0.18%
2,143
-17
90
$463K 0.17%
880
-13
91
$461K 0.17%
6,041
-10
92
$450K 0.17%
3,500
-75
93
$435K 0.16%
8,513
-60
94
$425K 0.16%
12,686
-46
95
$418K 0.16%
1,994
-85
96
$409K 0.15%
1,690
97
$405K 0.15%
3,974
-563
98
$405K 0.15%
760
+237
99
$405K 0.15%
1,992
+492
100
$399K 0.15%
2,364
-323
2 3
4
5 6