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
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$930K
3
+$702K
4
HPE icon
Hewlett Packard
HPE
+$644K
5
HUBB icon
Hubbell
HUBB
+$561K

Top Sells

1
+$1.45M
2
+$620K
3
+$598K
4
HD icon
Home Depot
HD
+$563K
5
APTV icon
Aptiv
APTV
+$512K

Sector Composition

1 Industrials 15.1%
2 Technology 15.06%
3 Healthcare 13.34%
4 Financials 13.24%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.37%
+5,550
102
$501K 0.33%
42,372
-50,559
103
$499K 0.33%
3,787
+74
104
$497K 0.33%
9,693
+246
105
$490K 0.32%
9,703
-40
106
$477K 0.31%
4,357
-18
107
$475K 0.31%
6,626
-32
108
$473K 0.31%
7,826
+150
109
$471K 0.31%
11,088
-50
110
$467K 0.31%
3,320
-16
111
$463K 0.3%
14,256
+3,385
112
$438K 0.29%
11,386
-42
113
$434K 0.29%
7,230
+2,696
114
$420K 0.28%
52,886
-212
115
$410K 0.27%
12,201
-41
116
$385K 0.25%
11,813
-50
117
$383K 0.25%
15,960
-63
118
$377K 0.25%
6,771
+361
119
$376K 0.25%
11,094
-51
120
$371K 0.24%
9,071
+3,662
121
$357K 0.23%
15,497
+5,915
122
$352K 0.23%
4,328
-17
123
$327K 0.22%
24,543
-467
124
$310K 0.2%
6,463
-30
125
$287K 0.19%
11,139
+327
3 4
5
6 7