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
$151M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.53M
3
+$1.4M
4
TSN icon
Tyson Foods
TSN
+$1.38M
5
STJ
St Jude Medical
STJ
+$1.38M

Top Sells

1
+$4.41M
2
+$2.72M
3
+$2.32M
4
TJX icon
TJX Companies
TJX
+$1.85M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

1 Technology 16.48%
2 Industrials 14.8%
3 Consumer Discretionary 13.02%
4 Consumer Staples 12.08%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.33%
+10,471
102
$503K 0.33%
4,048
+46
103
$469K 0.31%
6,023
+86
104
$467K 0.31%
5,543
+558
105
$463K 0.31%
9,006
+131
106
$447K 0.3%
6,169
+62
107
$441K 0.29%
10,328
+132
108
$428K 0.28%
7,561
+82
109
$424K 0.28%
11,285
+167
110
$421K 0.28%
8,496
+623
111
$400K 0.26%
7,025
+89
112
$399K 0.26%
11,189
+163
113
$395K 0.26%
6,567
+85
114
$388K 0.26%
10,974
+103
115
$382K 0.25%
8,203
+59
116
$380K 0.25%
6,925
+496
117
$370K 0.24%
6,011
+57
118
$366K 0.24%
10,391
+118
119
$357K 0.24%
14,847
+189
120
$330K 0.22%
4,025
+43
121
$326K 0.22%
4,723
+64
122
$322K 0.21%
24,543
-24,543
123
$305K 0.2%
10,714
+2,206
124
$290K 0.19%
9,047
+70
125
$288K 0.19%
2,822
+30
3 4
5
6 7