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
$141M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.19M
3
+$1.07M
4
GILD icon
Gilead Sciences
GILD
+$1.01M
5
ACN icon
Accenture
ACN
+$671K

Top Sells

1
+$1.24M
2
+$1.2M
3
+$232K
4
KN icon
Knowles
KN
+$203K
5
SJM icon
J.M. Smucker
SJM
+$161K

Sector Composition

1 Industrials 15.25%
2 Technology 14.42%
3 Financials 11.51%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.3%
2,896
-1,574
102
$420K 0.3%
11,122
+810
103
$419K 0.3%
4,983
-34
104
$419K 0.3%
6,524
-44
105
$384K 0.27%
14,850
106
$384K 0.27%
14,763
-138
107
$381K 0.27%
11,171
-39
108
$376K 0.27%
8,925
-58
109
$373K 0.26%
4,693
-42
110
$369K 0.26%
7,536
-49
111
$359K 0.25%
10,268
-88
112
$357K 0.25%
6,133
-52
113
$349K 0.25%
7,443
+564
114
$345K 0.24%
9,350
115
$328K 0.23%
6,092
+526
116
$325K 0.23%
6,987
-74
117
$314K 0.22%
10,338
-7
118
$302K 0.21%
8,177
-56
119
$301K 0.21%
2,804
-15
120
$292K 0.21%
10,916
-50
121
$292K 0.21%
5,993
-37
122
$268K 0.19%
4,006
-26
123
$261K 0.18%
5,609
-37
124
$247K 0.18%
3,901
-60
125
$243K 0.17%
9,013
-69
3 4
5
6 7