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
$142M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.08M
3
+$1M
4
MDT icon
Medtronic
MDT
+$845K
5
ABT icon
Abbott
ABT
+$769K

Top Sells

1
+$2.16M
2
+$1.78M
3
+$1.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$822K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$799K

Sector Composition

1 Technology 15.18%
2 Industrials 14.74%
3 Consumer Discretionary 13.39%
4 Consumer Staples 12.84%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.37%
10,934
+668
102
$514K 0.36%
3,713
+697
103
$511K 0.36%
6,658
+402
104
$507K 0.36%
2,359
-220
105
$493K 0.35%
9,447
+314
106
$467K 0.33%
11,138
+668
107
$466K 0.33%
9,743
+607
108
$458K 0.32%
4,375
+269
109
$456K 0.32%
+53,098
110
$443K 0.31%
3,336
+198
111
$432K 0.3%
7,676
+250
112
$420K 0.3%
12,787
-33,387
113
$415K 0.29%
11,145
+683
114
$411K 0.29%
4,843
-375
115
$402K 0.28%
+12,762
116
$400K 0.28%
12,242
+787
117
$389K 0.27%
11,863
+732
118
$376K 0.26%
7,570
+448
119
$363K 0.26%
10,871
-2,622
120
$358K 0.25%
16,023
+966
121
$347K 0.24%
6,410
+546
122
$345K 0.24%
4,345
+263
123
$342K 0.24%
6,493
+397
124
$324K 0.23%
25,010
+467
125
$314K 0.22%
8,853
+534
3 4
5
6 7