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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.98M
3
+$3.57M
4
HD icon
Home Depot
HD
+$3.06M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.84%
2 Industrials 13.65%
3 Consumer Discretionary 13.13%
4 Consumer Staples 11.62%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.31%
+7,075
102
$389K 0.3%
+14,937
103
$381K 0.29%
+6,582
104
$377K 0.29%
+14,850
105
$377K 0.29%
+20
106
$368K 0.28%
+10,355
107
$367K 0.28%
+7,802
108
$363K 0.28%
+4,061
109
$362K 0.28%
+12,202
110
$353K 0.27%
+4,745
111
$351K 0.27%
+7,601
112
$350K 0.27%
+2,826
113
$344K 0.26%
+10,376
114
$337K 0.26%
+5,767
115
$331K 0.25%
+6,196
116
$325K 0.25%
+9,373
117
$320K 0.24%
+5,509
118
$315K 0.24%
+6,862
119
$280K 0.21%
+6,043
120
$275K 0.21%
+5,276
121
$274K 0.21%
+10,988
122
$270K 0.21%
+6,541
123
$266K 0.2%
+5,658
124
$262K 0.2%
+9,100
125
$260K 0.2%
+4,039
3 4
5
6 7