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
$143M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$588K
3
+$388K
4
MOV icon
Movado Group
MOV
+$351K
5
NEE icon
NextEra Energy
NEE
+$324K

Top Sells

1
+$920K
2
+$195K
3
+$55.5K
4
IP icon
International Paper
IP
+$45.5K
5
HD icon
Home Depot
HD
+$40.4K

Sector Composition

1 Industrials 14.6%
2 Technology 14.54%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.3%
8,809
102
$431K 0.3%
11,413
+291
103
$395K 0.28%
6,524
104
$394K 0.28%
4,019
105
$393K 0.27%
11,171
106
$389K 0.27%
4,983
107
$386K 0.27%
14,850
108
$376K 0.26%
8,925
109
$364K 0.25%
7,536
110
$360K 0.25%
10,268
111
$359K 0.25%
4,693
112
$359K 0.25%
14,763
113
$351K 0.25%
+10,607
114
$340K 0.24%
2,804
115
$336K 0.23%
6,133
116
$329K 0.23%
7,642
+199
117
$310K 0.22%
6,250
+158
118
$307K 0.21%
6,987
119
$305K 0.21%
8,177
120
$304K 0.21%
5,993
121
$285K 0.2%
9,350
122
$280K 0.2%
10,338
123
$277K 0.19%
4,006
124
$277K 0.19%
10,916
125
$254K 0.18%
5,609
3 4
5
6 7