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
$281M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$386K
3
+$361K
4
CRUS icon
Cirrus Logic
CRUS
+$317K
5
NEE icon
NextEra Energy
NEE
+$315K

Top Sells

1
+$244K
2
+$225K
3
+$219K
4
AXP icon
American Express
AXP
+$214K
5
BRBR icon
BellRing Brands
BRBR
+$203K

Sector Composition

1 Technology 21.86%
2 Financials 14.82%
3 Healthcare 13.72%
4 Industrials 11.14%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.22%
1,151
+271
77
$594K 0.21%
23,454
+1,933
78
$589K 0.21%
6,009
+547
79
$580K 0.21%
1,513
+356
80
$568K 0.2%
6,532
-249
81
$548K 0.2%
664
-2
82
$546K 0.19%
5,226
-51
83
$539K 0.19%
13,443
84
$525K 0.19%
2,252
+718
85
$519K 0.18%
5,665
86
$517K 0.18%
6,434
+336
87
$504K 0.18%
11,562
-362
88
$498K 0.18%
1,730
+40
89
$493K 0.18%
6,020
-21
90
$490K 0.17%
3,942
-32
91
$490K 0.17%
2,166
+273
92
$488K 0.17%
9,831
-898
93
$482K 0.17%
3,572
+1,038
94
$473K 0.17%
5,501
+816
95
$468K 0.17%
1,414
-26
96
$458K 0.16%
14,098
+1,412
97
$458K 0.16%
946
+186
98
$450K 0.16%
17,720
+5,763
99
$445K 0.16%
8,708
+195
100
$440K 0.16%
2,349
-15
2 3
4
5 6