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
$150M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$448K
3
+$443K
4
APTV icon
Aptiv
APTV
+$416K
5
WMT icon
Walmart
WMT
+$273K

Top Sells

1
+$1.48M
2
+$447K
3
+$386K
4
PII icon
Polaris
PII
+$268K
5
LHX icon
L3Harris
LHX
+$216K

Sector Composition

1 Technology 14.97%
2 Industrials 14.75%
3 Consumer Discretionary 13.16%
4 Financials 12.08%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.3%
8,875
-50
102
$429K 0.29%
11,118
-53
103
$415K 0.28%
7,873
+231
104
$415K 0.28%
2,703
-429
105
$410K 0.27%
6,482
-42
106
$404K 0.27%
6,107
-26
107
$402K 0.27%
10,196
-72
108
$400K 0.27%
7,479
-57
109
$392K 0.26%
14,658
-105
110
$388K 0.26%
6,429
+179
111
$372K 0.25%
8,144
-33
112
$349K 0.23%
5,954
-39
113
$344K 0.23%
6,936
-51
114
$341K 0.23%
2,792
-12
115
$329K 0.22%
4,659
-34
116
$325K 0.22%
10,273
-65
117
$313K 0.21%
3,982
-24
118
$309K 0.21%
10,871
-45
119
$284K 0.19%
11,026
-4,823
120
$262K 0.17%
5,566
-43
121
$247K 0.16%
9,309
-41
122
$241K 0.16%
8,508
-2,099
123
$234K 0.16%
9,538
-39
124
$204K 0.14%
8,977
-36
125
$175K 0.12%
3,563
-338
3 4
5
6 7