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
$152M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$931K
3
+$875K
4
MXIM
Maxim Integrated Products
MXIM
+$853K
5
KMI icon
Kinder Morgan
KMI
+$812K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$1.18M
4
CMS icon
CMS Energy
CMS
+$1M
5
HD icon
Home Depot
HD
+$825K

Sector Composition

1 Technology 16.24%
2 Industrials 14.47%
3 Financials 13.39%
4 Consumer Discretionary 12.73%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.37%
9,015
+129
102
$565K 0.37%
5,218
+76
103
$552K 0.36%
3,138
+16
104
$537K 0.35%
10,266
+143
105
$528K 0.35%
13,493
+863
106
$489K 0.32%
6,130
+107
107
$480K 0.31%
10,663
+192
108
$469K 0.31%
3,016
-448
109
$465K 0.31%
9,136
+130
110
$464K 0.3%
6,256
+87
111
$437K 0.29%
4,106
+58
112
$425K 0.28%
10,470
+142
113
$424K 0.28%
11,455
+170
114
$415K 0.27%
10,462
+71
115
$411K 0.27%
9,133
+637
116
$389K 0.26%
11,131
+157
117
$376K 0.25%
4,790
+67
118
$376K 0.25%
7,426
+501
119
$369K 0.24%
7,122
+97
120
$357K 0.23%
8,319
+116
121
$356K 0.23%
15,057
+210
122
$351K 0.23%
6,096
+85
123
$351K 0.23%
24,543
124
$334K 0.22%
11,377
+188
125
$330K 0.22%
5,864
-703
3 4
5
6 7