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
$131M
AUM Growth
-$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.06M
4
SYK icon
Stryker
SYK
+$536K
5
MET icon
MetLife
MET
+$310K

Top Sells

1
+$2.06M
2
+$2.04M
3
+$1.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$367K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$106K

Sector Composition

1 Industrials 15.46%
2 Technology 14.32%
3 Consumer Discretionary 11.71%
4 Financials 10.35%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.31%
8,983
-18
102
$403K 0.31%
6,847
-15
103
$395K 0.3%
4,054
-7
104
$393K 0.3%
10,312
+481
105
$386K 0.29%
7,061
-14
106
$386K 0.29%
14,850
107
$383K 0.29%
6,185
-11
108
$371K 0.28%
14,901
-36
109
$367K 0.28%
4,735
-10
110
$363K 0.28%
9,350
-23
111
$358K 0.27%
10,356
-20
112
$358K 0.27%
5,017
-11
113
$345K 0.26%
7,585
-16
114
$320K 0.24%
6,879
+338
115
$316K 0.24%
6,030
-13
116
$311K 0.24%
10,345
-10
117
$309K 0.24%
5,493
-16
118
$288K 0.22%
2,819
-7
119
$286K 0.22%
5,566
+269
120
$278K 0.21%
8,233
-18
121
$274K 0.21%
10,966
-22
122
$273K 0.21%
4,032
-7
123
$269K 0.2%
5,646
-12
124
$262K 0.2%
3,961
-10
125
$253K 0.19%
5,751
-16
3 4
5
6 7